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TR38 UNITED KINGDOM 4 3/4% TREASURY STK 38



Price High Low Volume Last close +/- Var %
139.61 139.83 139.37 68 139.61 on 24-Dec-2014 Down-0.66 -0.47%

Bid
139.41
 
Offer
139.81
 
Trading status
Market Close
 
Special conditions
NONE
As at 29-Dec-2014 02:58:25 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
29-Dec-2014
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B00NY17
ISIN number GB00B00NY175



Last 5 trades
Time/Date Price Volume Trade value Type
09:27:01  24-Dec-14 139.93 68 95.15 OK
16:24:54  23-Dec-14 140.08 10,000 14,008.40 GC
16:24:54  23-Dec-14 140.08 10,000 14,008.40 OK
16:24:54  23-Dec-14 140.08 10,000 14,008.40 OK
13:59:23  23-Dec-14 140.96 27,906 39,336.86 OK

Bond Information
Issue Date 23 Apr 2004
Maturity Date 07 Dec 2038
Coupon Value +4.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Jun 2015
Coupon Ex Date 28 Jun 2015
Redemption Date 07 Dec 2038
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


 


4 3/4 38 retail bond - price

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