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TRTQ UNITED KINGDOM 0 3/4% IL TREASURY 34



Price High Low Volume Last close +/- Var %
121.38 121.43 120.38 52,000 120.48 on 26-Aug-2014 Up+0.90 +0.75%

Bid
121.04
 
Offer
121.71
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 27-Aug-2014 16:13:54 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
27-Aug-2014
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B46CGH6
ISIN number GB00B46CGH68



Last 5 trades
Time/Date Price Volume Trade value Type
10:39:02 120.66 40,000 48,263.60 OK
10:37:41 120.67 12,000 14,480.16 OK
16:20:31  26-Aug-14 120.76 2,222 2,683.29 OK
08:36:21  26-Aug-14 120.54 25,000 30,135.00 OK
14:07:24  22-Aug-14 120.29 8,500 10,224.40 OK

Bond Information
Issue Date 25 May 2011
Maturity Date 22 Mar 2034
Coupon Value +0.750%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 22 Sep 2014
Coupon Ex Date 11 Sep 2014
Redemption Date 22 Mar 2034
Redemption Type single redemption date
Index Inflation Date 25 May 2011
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


 


0 3/4% IL 34 retail bond - price

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