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T18 UNITED KINGDOM 5% TREASURY GILT 07/03/18



Price High Low Volume Last close +/- Var %
111.82 111.98 111.80 9,773 111.82 on 30-Jul-2014 Down-0.12 -0.11%

Bid
111.80
 
Offer
111.85
 
Trading status
Market Close
 
Special conditions
NONE
As at 31-Jul-2014 00:08:22 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
31-Jul-2014
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B1VWPC8
ISIN number GB00B1VWPC84



Last 5 trades
Time/Date Price Volume Trade value Type
11:55:19  30-Jul-14 111.93 1,300 1,455.08 OK
11:34:52  30-Jul-14 111.95 8,473 9,485.35 OK
17:03:51  28-Jul-14 111.88 15,000 16,781.40 OK
15:50:01  28-Jul-14 111.89 14,000 15,664.60 OK
15:11:33  28-Jul-14 111.94 4,000 4,477.40 OK

Bond Information
Issue Date 25 May 2007
Maturity Date 07 Mar 2018
Coupon Value +5.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Sep 2014
Coupon Ex Date 28 Aug 2014
Redemption Date 07 Mar 2018
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


 


TR 5% 18 retail bond - price

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