|
| Price | +/- | Var % | Volume | Last close |
|---|---|---|---|---|
| 116.37 |
 +0.28 |
+0.25% | - | 116.37 on 22-May-2013 |
| Bid | Offer | Trading status |
|---|---|---|
| 116.31 | 116.43 | End of Post Close |
| High | Low | Special conditions |
| 116.75 | 116.01 | NONE |
As at 22-May-2013 17:58:50 -
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
| 22-May-2013 | |
|---|---|
| Country of share register | GB |
| Segment | UKGT |
| MiFID Status | Regulated Market |
| Exchange market size | 40,000 |
| SEDOL | B4RMG97 |
| ISIN number | GB00B4RMG977 |
Last 5 trades
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 15:59:36 21-May-13 | 116.01 | 18,000 | 20,882.52 | OK |
| 10:21:55 16-May-13 | 116.08 | 1,000 | 1,160.84 | OK |
| 16:39:34 15-May-13 | 115.97 | 29,000 | 33,630.72 | OK |
| 16:24:05 15-May-13 | 116.03 | 40,000 | 46,412.80 | OK |
| 15:59:29 15-May-13 | 115.98 | 10,288 | 11,932.54 | OK |
|
|
Bond Information
| Issue Date | 03 Aug 2011 |
| Maturity Date | 07 Sep 2021 |
| Coupon Value | +3.750% |
| Coupon Type | Fixed |
| Coupon Frequency | 6 months |
| Coupon Payment Date | 07 Sep 2013 |
| Coupon Ex Date | 29 Aug 2013 |
| Redemption Date | 07 Sep 2021 |
| 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 |
3 3/4 TR 21 price
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