|
| Price | +/- | Var % | Volume | Last close |
|---|---|---|---|---|
| 98.80 |
 +0.16 |
+0.16% | 231,300 | 98.80 on 24-May-2013 |
| Bid | Offer | Trading status |
|---|---|---|
| 98.76 | 98.85 | Market Close |
| High | Low | Special conditions |
| 99.03 | 98.48 | NONE |
As at 24-May-2013 23:08:05 -
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
| 25-May-2013 | |
|---|---|
| Country of share register | GB |
| Segment | UKGT |
| MiFID Status | Regulated Market |
| Exchange market size | 1,000 |
| SEDOL | B7L9SL1 |
| ISIN number | GB00B7L9SL19 |
Last 5 trades
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 16:27:13 24-May-13 | 98.79 | 1,712 | 1,691.27 | OK |
| 16:16:09 24-May-13 | 98.82 | 15,000 | 14,823.45 | OK |
| 16:05:13 24-May-13 | 98.89 | 50,000 | 49,447.00 | OK |
| 16:00:43 24-May-13 | 98.88 | 10,000 | 9,888.00 | OK |
| 15:26:01 24-May-13 | 99.00 | 44,789 | 44,343.35 | OK |
|
|
Bond Information
| Issue Date | 22 Jun 2012 |
| Maturity Date | 07 Sep 2022 |
| Coupon Value | +1.750% |
| Coupon Type | Fixed |
| Coupon Frequency | 6 months |
| Coupon Payment Date | 07 Sep 2013 |
| Coupon Ex Date | 29 Aug 2013 |
| Redemption Date | 07 Sep 2022 |
| Redemption Type | single redemption date |
| Index Inflation Date | |
| 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 |
| Trading Hours | Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm |
| Settlement cycle | T+1 |
1 3/4% 22 price
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