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TR27 UNITED KINGDOM 4 1/4% TREASURY GILT 27



Price High Low Volume Last close +/- Var %
117.23 117.25 116.85 150,901 117.23 on 22-Sep-2014 Up+0.52 +0.45%

Bid
117.18
 
Offer
117.28
 
Trading status
Market Close
 
Special conditions
NONE
As at 22-Sep-2014 19:10:40 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
22-Sep-2014
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B16NNR7
ISIN number GB00B16NNR78



Last 5 trades
Time/Date Price Volume Trade value Type
15:43:50 117.02 30,761 35,996.52 OK
15:37:47 117.04 781 914.09 OK
15:36:01 117.09 30,761 36,016.82 OK
14:17:40 117.17 8,600 10,076.62 OK
14:09:21 117.11 8,000 9,368.80 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 2014
Coupon Ex Date 26 Nov 2014
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
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1


 


4 1/4% 27 retail bond - price

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