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WAR UNITED KINGDOM - WAR 3 1/2% LN



Price High Low Volume Last close +/- Var %
92.28 93.02 92.12 44,651 92.10 on 23-Oct-2014 Up+0.18 +0.19%

Bid
90.58
 
Offer
93.97
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 24-Oct-2014 16:20:30 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
24-Oct-2014
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0938628
ISIN number GB0009386284



Last 5 trades
Time/Date Price Volume Trade value Type
14:56:49 91.62 13 11.91 OK
12:13:15 93.17 15,857 14,773.97 OK
10:44:42 91.74 1,200 1,100.88 OK
10:44:42 91.74 1,200 1,100.88 OK
09:34:00 91.70 3,500 3,209.50 OK

Bond Information
Issue Date 01 Dec 1932
Maturity Date 31 Dec 2099
Coupon Value +3.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 01 Dec 2013
Coupon Ex Date 21 Nov 2013
Redemption Date 31 Dec 2099
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 0.01
Denomination Currency GBP
Code Convention Calculate GILTS ACT/ACT
Unit Of Quotation 100
Type Gilt
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1


 


WAR 3H% LN retail bond - price

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