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T16  UNITED KINGDOM  4% TREASURY GILT 16
4% 16  Currency GBP  Standard Debt
Company



Price +/- Var % Volume Last close
111.43 Down-0.04 -0.04% 138,063 111.43 on 24-May-2013

Bid Offer Trading status
111.39 111.47 Market Close
High Low Special conditions
111.56 111.38 NONE
As at 26-May-2013 02:31:41 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
26-May-2013
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B0V3WX4
ISIN number GB00B0V3WX43

Last 5 trades
MORE
REFRESH
Time/Date Price Volume Trade value Type
15:44:40  24-May-13 111.45 9,000 10,030.50 OK
14:09:07  24-May-13 111.48 10,000 11,148.00 OK
11:20:00  24-May-13 111.40 1,000 1,114.02 OK
11:04:23  24-May-13 111.45 10,214 11,382.65 OK
11:01:16  24-May-13 111.42 9,400 10,473.48 OK



Bond Information
Issue Date 02 Mar 2006
Maturity Date 07 Sep 2016
Coupon Value +4.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Sep 2013
Coupon Ex Date 29 Aug 2013
Redemption Date 07 Sep 2016
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% 16 price

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