|
| Price | +/- | Var % | Volume | Last close |
|---|---|---|---|---|
| 99.21 |
 +0.22 |
+0.22% | 51,000 | 98.99 on 23-May-2013 |
| Bid | Offer | Trading status |
|---|---|---|
| 99.01 | 99.41 | Regular Trading |
| High | Low | Special conditions |
| 99.31 | 98.58 | NONE |
As at 24-May-2013 13:03:41 -
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
| 24-May-2013 | |
|---|---|
| Country of share register | GB |
| Segment | UKGT |
| MiFID Status | Regulated Market |
| Exchange market size | 1,000 |
| SEDOL | B84Z9V0 |
| ISIN number | GB00B84Z9V04 |
Last 5 trades
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 12:05:36 | 98.88 | 4,000 | 3,955.04 | OK |
| 11:58:34 | 98.99 | 47,000 | 46,525.77 | OK |
| 16:15:32 23-May-13 | 99.00 | 25,000 | 24,749.00 | OK |
| 15:55:59 23-May-13 | 99.22 | 5,357 | 5,315.22 | OK |
| 14:31:00 22-May-13 | 99.46 | 4,000 | 3,978.48 | OK |
|
|
Bond Information
| Issue Date | 24 Oct 2012 |
| Maturity Date | 22 Jan 2044 |
| Coupon Value | +3.250% |
| Coupon Type | Fixed |
| Coupon Frequency | 6 months |
| Coupon Payment Date | 22 Jul 2013 |
| Coupon Ex Date | 11 Jul 2013 |
| Redemption Date | 22 Jan 2044 |
| 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 |
3 1/4% 44 price
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