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TR40 UNITED KINGDOM 0 5/8% IL TREASURY 40



Price High Low Volume Last close +/- Var %
133.90 134.08 132.97 - 133.90 on 26-Nov-2014 Up+1.10 +0.83%

Bid
133.43
 
Offer
134.38
 
Trading status
Market Close
 
Special conditions
NONE
As at 27-Nov-2014 06:35:47 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
27-Nov-2014
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B3LZBF6
ISIN number GB00B3LZBF68



Last 5 trades
Time/Date Price Volume Trade value Type
10:44:28  25-Nov-14 132.36 15,000 19,854.15 OK
10:08:47  25-Nov-14 132.23 13,000 17,190.03 OK
16:26:42  24-Nov-14 131.63 14,000 18,427.92 OK
16:49:23  21-Nov-14 130.97 5,000 6,548.70 OK
12:24:20  21-Nov-14 130.55 15,000 19,582.95 OK

Bond Information
Issue Date 28 Jan 2010
Maturity Date 22 Sep 2040
Coupon Value +0.625%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 22 Mar 2015
Coupon Ex Date 11 Mar 2015
Redemption Date 22 Sep 2040
Redemption Type single redemption date
Index Inflation Date 28 Jan 2010
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.0 5/8%IL 40 retail bond - price

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