|
| Price | +/- | Var % | Volume | Last close |
|---|---|---|---|---|
| 119.45 |
 -0.16 |
-0.13% | 25,000 | 119.45 on 23-May-2013 |
| Bid | Offer | Trading status |
|---|---|---|
| 119.26 | 119.64 | Market Close |
| High | Low | Special conditions |
| 120.63 | 118.93 | NONE |
As at 23-May-2013 21:14:43 -
All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.
Prices displayed do not include any accrued interest payable.
Trading Information
| 23-May-2013 | |
|---|---|
| Country of share register | GB |
| Segment | UKGT |
| MiFID Status | Regulated Market |
| Exchange market size | 40,000 |
| SEDOL | B128DP4 |
| ISIN number | GB00B128DP45 |
Last 5 trades
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 16:16:51 | 119.30 | 20,000 | 23,860.00 | OK |
| 14:02:12 | 119.72 | 5,000 | 5,985.80 | OK |
| 16:16:44 22-May-13 | 119.44 | 20,000 | 23,887.80 | OK |
| 14:34:43 22-May-13 | 119.92 | 29,000 | 34,776.22 | OK |
| 08:07:01 22-May-13 | 119.16 | 15,000 | 17,873.25 | OK |
|
|
Bond Information
| Issue Date | 12 May 2006 |
| Maturity Date | 07 Dec 2046 |
| Coupon Value | +4.250% |
| Coupon Type | Fixed |
| Coupon Frequency | 6 months |
| Coupon Payment Date | 07 Jun 2013 |
| Coupon Ex Date | 29 May 2013 |
| Redemption Date | 07 Dec 2046 |
| 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 1/4% 46 price
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