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TR15 UNITED KINGDOM 2 3/4% TREASURY GILT 2015



Price High Low Volume Last close +/- Var %
100.53 100.54 100.53 258,398 100.53 on 30-Oct-2014 Down-0.01 -0.01%

Bid
100.48
 
Offer
100.58
 
Trading status
Market Close
 
Special conditions
NONE
As at 31-Oct-2014 03:57:52 -  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 1,000
SEDOL B4LFZR3
ISIN number GB00B4LFZR36



Last 5 trades
Time/Date Price Volume Trade value Type
14:27:15  30-Oct-14 100.37 5,900 5,921.84 OK
11:42:18  30-Oct-14 100.37 15,819 15,877.55 OK
11:36:03  30-Oct-14 100.37 11,800 11,843.67 OK
11:04:53  30-Oct-14 100.37 28,543 28,648.64 OK
10:57:19  30-Oct-14 100.37 35,300 35,430.65 OK

Bond Information
Issue Date 04 Nov 2009
Maturity Date 22 Jan 2015
Coupon Value +2.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Jul 2014
Coupon Ex Date 11 Jul 2014
Redemption Date 22 Jan 2015
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
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 2 3/4% 15 retail bond - price

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