|
| Price | +/- | Var % | Volume | Last close |
|---|---|---|---|---|
| 104.15 |
 -0.08 |
-0.08% | 35,437 | 104.23 on 17-May-2013 |
| Bid | Offer | Trading status |
|---|---|---|
| 104.10 | 104.20 | Regular Trading |
| High | Low | Special conditions |
| 104.28 | 104.02 | NONE |
As at 20-May-2013 10:14:00 -
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
| 20-May-2013 | |
|---|---|
| Country of share register | GB |
| Segment | UKGT |
| MiFID Status | Regulated Market |
| Exchange market size | 1,000 |
| SEDOL | B3Z3K59 |
| ISIN number | GB00B3Z3K594 |
Last 5 trades
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 10:10:02 | 104.16 | 35,437 | 36,911.18 | OK |
| 16:17:25 17-May-13 | 104.23 | 625 | 651.44 | OK |
| 15:58:39 17-May-13 | 104.28 | 22,048 | 22,991.87 | OK |
| 15:50:09 17-May-13 | 104.25 | 28,718 | 29,939.66 | OK |
| 14:44:07 17-May-13 | 104.27 | 10,228 | 10,664.63 | OK |
|
|
Bond Information
| Issue Date | 19 Aug 2011 |
| Maturity Date | 22 Jan 2017 |
| Coupon Value | +1.750% |
| Coupon Type | Fixed |
| Coupon Frequency | 6 months |
| Coupon Payment Date | 22 Jul 2013 |
| Coupon Ex Date | 11 Jul 2013 |
| Redemption Date | 22 Jan 2017 |
| 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 |
1 3/4% 17 price
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