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TR27  UNITED KINGDOM  4 1/4% TREASURY GILT 27
4 1/4% 27  Currency GBP  Standard Debt
Company



Price +/- Var % Volume Last close
116.59 Down-1.79 -1.51% 51,721 118.38 on 19-Jun-2013

Bid Offer Trading status
116.54 116.64 Regular Trading
High Low Special conditions
117.25 116.24 NONE
As at 20-Jun-2013 12:38:56 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
20-Jun-2013
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B16NNR7
ISIN number GB00B16NNR78

Last 5 trades
MORE
REFRESH
Time/Date Price Volume Trade value Type
11:07:04 116.48 40,000 46,594.00 OK
10:08:58 116.97 1,721 2,013.05 OK
09:35:09 117.01 10,000 11,701.00 OK
16:33:16  19-Jun-13 118.32 40,000 47,328.40 OK
16:12:11  19-Jun-13 118.36 6,000 7,101.60 OK



Bond Information
Issue Date 06 Sep 2006
Maturity Date 07 Dec 2027
Coupon Value +4.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Dec 2013
Coupon Ex Date 28 Nov 2013
Redemption Date 07 Dec 2027
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% 27 price

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