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TR20  UNITED KINGDOM  3 3/4% TREASURY GILT 07/09/20
3 3/4% 20  Currency GBP  Standard Debt
Company



Price +/- Var % Volume Last close
114.20 Down-0.38 -0.34% 17,770 114.20 on 18-Jun-2013

Bid Offer Trading status
114.13 114.28 Market Close
High Low Special conditions
114.48 114.10 NONE
As at 19-Jun-2013 00:30:19 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
18-Jun-2013
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B582JV6
ISIN number GB00B582JV65

Last 5 trades
MORE
REFRESH
Time/Date Price Volume Trade value Type
14:20:22  18-Jun-13 114.14 17,770 20,281.79 OK
12:15:12  17-Jun-13 114.63 1,000 1,146.34 OK
09:42:15  17-Jun-13 114.62 22,542 25,838.77 OK
09:29:01  17-Jun-13 114.60 30,000 34,381.50 OK
09:29:01  17-Jun-13 114.60 30,000 34,381.50 OK



Bond Information
Issue Date 10 Jun 2010
Maturity Date 07 Sep 2020
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 2020
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% 20 price

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