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TY21 UNITED KINGDOM 3 3/4 TREASURY 21



Price High Low Volume Last close +/- Var %
112.43 112.65 112.38 30,000 112.43 on 24-Oct-2014 Up+0.01 +0.01%

Bid
112.37
 
Offer
112.49
 
Trading status
Post-Close
 
Special conditions
NONE
As at 24-Oct-2014 16:49:32 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
24-Oct-2014
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
16:21:02 112.39 30,000 33,717.60 OK
16:16:05  23-Oct-14 112.40 12,000 13,488.24 OK
15:57:20  23-Oct-14 112.42 2,000 2,248.42 OK
12:00:36  23-Oct-14 112.68 32,000 36,056.96 OK
11:08:08  23-Oct-14 112.65 18,400 20,728.34 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 Mar 2015
Coupon Ex Date 27 Feb 2015
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
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1


 


3 3/4 TR 21 retail bond - price

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