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T4Q UNITED KINGDOM 4 1/4% TREASURY STK 36



Price High Low Volume Last close +/- Var %
116.44 116.48 115.79 91,278 116.44 on 25-Jul-2014 Up+0.48 +0.41%

Bid
116.34
 
Offer
116.54
 
Trading status
Market Close
 
Special conditions
NONE
As at 26-Jul-2014 06:01:39 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
26-Jul-2014
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL 3245239
ISIN number GB0032452392



Last 5 trades
Time/Date Price Volume Trade value Type
16:32:21  25-Jul-14 116.42 3,387 3,942.98 OK
16:22:39  25-Jul-14 116.29 10,000 11,629.00 OK
13:02:56  25-Jul-14 115.91 38,000 44,046.18 OK
08:28:56  25-Jul-14 115.95 39,891 46,254.81 C
08:28:56  25-Jul-14 115.95 39,891 46,254.81 C

Bond Information
Issue Date 27 Feb 2003
Maturity Date 07 Mar 2036
Coupon Value +4.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Sep 2014
Coupon Ex Date 28 Aug 2014
Redemption Date 07 Mar 2036
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


 


TR.4 1/4% 36 retail bond - price

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