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TR1T UNITED KINGDOM 1 3/4% TREASURY GILT 17



Price High Low Volume Last close +/- Var %
101.63 101.68 101.62 103,380 101.63 on 23-Sep-2014 Up+0.02 +0.01%

Bid
101.58
 
Offer
101.68
 
Trading status
Market Close
 
Special conditions
NONE
As at 23-Sep-2014 21:33:32 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
23-Sep-2014
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
15:50:25 101.59 1,000 1,015.90 OK
14:40:12 101.64 28,000 28,458.08 OK
13:11:34 101.65 63 64.04 OK
13:00:37 101.64 30,000 30,493.50 OK
12:47:35 101.66 40,000 40,666.00 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 2014
Coupon Ex Date 11 Jul 2014
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
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1


 


1 3/4% 17 retail bond - price

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