The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


TRTQ UNITED KINGDOM 0 3/4% IL TREASURY 34



Price High Low Volume Last close +/- Var %
123.46 123.79 123.21 15,306 123.74 on 30-Oct-2014 Down-0.29 -0.23%

Bid
123.08
 
Offer
123.83
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 31-Oct-2014 12:38:07 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
31-Oct-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
12:00:38 123.80 15,306 18,948.83 OK
11:17:54  30-Oct-14 124.00 40,000 49,600.40 OK
15:18:20  29-Oct-14 123.43 10,000 12,342.70 OK
10:12:15  27-Oct-14 123.86 7,300 9,042.00 OK
09:39:10  27-Oct-14 123.59 3,000 3,707.70 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 Mar 2015
Coupon Ex Date 11 Mar 2015
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

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds