|
| Price | +/- | Var % | Volume | Last close |
|---|---|---|---|---|
| 135.39 |
 +1.07 |
+0.80% | 11,479 | 134.32 on 23-May-2013 |
| Bid | Offer | Trading status |
|---|---|---|
| 135.19 | 135.59 | Regular Trading |
| High | Low | Special conditions |
| 135.59 | 133.92 | NONE |
As at 24-May-2013 13:16:52 -
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
| 24-May-2013 | |
|---|---|
| Country of share register | GB |
| Segment | UKGT |
| MiFID Status | Regulated Market |
| Exchange market size | 40,000 |
| SEDOL | B1L6W96 |
| ISIN number | GB00B1L6W962 |
Last 5 trades
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 12:14:19 | 135.19 | 7,548 | 10,204.44 | OK |
| 11:36:40 | 134.67 | 3,931 | 5,293.84 | OK |
| 16:36:17 23-May-13 | 134.11 | 553 | 741.61 | OK |
| 13:29:03 23-May-13 | 134.41 | 313 | 420.70 | OK |
| 11:52:18 23-May-13 | 134.59 | 1,540 | 2,072.72 | OK |
|
|
Bond Information
| Issue Date | 21 Feb 2007 |
| Maturity Date | 22 Nov 2037 |
| Coupon Value | +1.125% |
| Coupon Type | Fixed |
| Coupon Frequency | 6 months |
| Coupon Payment Date | 22 Nov 2013 |
| Coupon Ex Date | 13 Nov 2013 |
| Redemption Date | 22 Nov 2037 |
| Redemption Type | single redemption date |
| Index Inflation Date | 21 Feb 2007 |
| 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 |
1 1/8% IL 37 price
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