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T4T UNITED KINGDOM 4 3/4% TREASURY STK 15



Price High Low Volume Last close +/- Var %
104.48 104.48 104.44 84,820 104.48 on 28-Jul-2014 0.00 +0.00%

Bid
104.45
 
Offer
104.50
 
Trading status
Market Close
 
Special conditions
NONE
As at 28-Jul-2014 23:16:00 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
29-Jul-2014
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL 3328033
ISIN number GB0033280339



Last 5 trades
Time/Date Price Volume Trade value Type
17:02:26  28-Jul-14 104.45 20,000 20,889.40 OK
16:03:08  28-Jul-14 104.48 20,000 20,896.40 OK
11:09:00  28-Jul-14 104.47 30,000 31,341.00 OK
10:01:15  28-Jul-14 104.43 9,820 10,255.12 OK
08:11:49  28-Jul-14 104.32 5,000 5,215.85 OK

Bond Information
Issue Date 26 Sep 2003
Maturity Date 07 Sep 2015
Coupon Value +4.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Sep 2014
Coupon Ex Date 28 Aug 2014
Redemption Date 07 Sep 2015
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 3/4% 15 retail bond - price

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