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TS20  UNITED KINGDOM  4 3/4% TREASURY STK 20
4 3/4% 20  Currency GBP  Standard Debt
Company



Price +/- Var % Volume Last close
120.50 Up+0.04 +0.04% 1,804 120.46 on 18-Jun-2013

Bid Offer Trading status
120.43 120.58 Regular Trading
High Low Special conditions
120.73 120.44 NONE
As at 19-Jun-2013 10:49:52 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
19-Jun-2013
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B058DQ5
ISIN number GB00B058DQ55

Last 5 trades
MORE
REFRESH
Time/Date Price Volume Trade value Type
10:20:39 120.45 1,281 1,542.96 OK
09:15:10 120.55 523 630.49 OK
15:25:48  18-Jun-13 120.39 1,000 1,203.90 OK
15:21:50  18-Jun-13 120.40 1,000 1,204.00 OK
15:11:38  18-Jun-13 120.42 5,000 6,021.00 OK



Bond Information
Issue Date 29 Mar 2005
Maturity Date 07 Mar 2020
Coupon Value +4.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Sep 2013
Coupon Ex Date 29 Aug 2013
Redemption Date 07 Mar 2020
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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1

 


4 3/4% 20 price

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