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TG17 UNITED KINGDOM 1% TREASURY GILT 17



Price High Low Volume Last close +/- Var %
99.96 100.04 99.94 293,030 99.96 on 24-Oct-2014 Down-0.01 -0.01%

Bid
99.91
 
Offer
100.01
 
Trading status
Market Close
 
Special conditions
NONE
As at 25-Oct-2014 12:52:16 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
25-Oct-2014
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B7F9S95
ISIN number GB00B7F9S958



Last 5 trades
Time/Date Price Volume Trade value Type
16:29:25  24-Oct-14 99.97 12,215 12,211.34 OK
16:28:59  24-Oct-14 99.97 6,571 6,569.16 OK
15:53:41  24-Oct-14 99.98 3,713 3,712.41 OK
15:33:51  24-Oct-14 100.00 5,784 5,783.94 OK
15:30:07  24-Oct-14 100.00 37,031 37,031.74 OK

Bond Information
Issue Date 08 Mar 2012
Maturity Date 07 Sep 2017
Coupon Value +1.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Mar 2015
Coupon Ex Date 27 Feb 2015
Redemption Date 07 Sep 2017
Redemption Type single redemption date
Index Inflation Date 08 Mar 2012
Minimum Denomination 1.00
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


 


1% 2017 retail bond - price

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