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T16 UNITED KINGDOM 4% TREASURY GILT 16



Price High Low Volume Last close +/- Var %
106.00 106.01 105.96 74,000 106.00 on 19-Dec-2014 Up+0.00 +0.00%

Bid
105.96
 
Offer
106.05
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 22-Dec-2014 15:37:58 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
22-Dec-2014
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B0V3WX4
ISIN number GB00B0V3WX43



Last 5 trades
Time/Date Price Volume Trade value Type
13:13:33 105.97 4,000 4,238.88 OK
12:58:44 105.98 11,000 11,657.91 OK
12:51:59 105.98 1,000 1,059.83 OK
09:52:00 105.96 30,000 31,786.50 OK
08:49:07 105.95 28,000 29,666.00 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 Mar 2015
Coupon Ex Date 27 Feb 2015
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
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1


 


4% 16 retail bond - price

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