|
| Price | +/- | Var % | Volume | Last close |
|---|---|---|---|---|
| 101.32 |
 -0.03 |
-0.03% | 15,000 | 101.35 on 23-May-2013 |
| Bid | Offer | Trading status |
|---|---|---|
| 101.27 | 101.37 | Regular Trading |
| High | Low | Special conditions |
| 101.46 | 101.24 | NONE |
As at 24-May-2013 12:01:11 -
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 | B8KP6M4 |
| ISIN number | GB00B8KP6M44 |
Last 5 trades
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 09:45:55 | 101.28 | 15,000 | 15,192.60 | OK |
| 16:30:30 23-May-13 | 101.38 | 29,000 | 29,398.75 | OK |
| 11:17:53 22-May-13 | 101.46 | 39,000 | 39,571.35 | OK |
| 09:44:09 20-May-13 | 101.34 | 15,000 | 15,201.15 | OK |
| 17:00:18 16-May-13 | 101.51 | 35,000 | 35,528.85 | OK |
|
|
Bond Information
| Issue Date | 15 Feb 2013 |
| Maturity Date | 22 Jul 2018 |
| Coupon Value | +1.250% |
| Coupon Type | Fixed |
| Coupon Frequency | 6 months |
| Coupon Payment Date | 22 Jul 2013 |
| Coupon Ex Date | 11 Jul 2013 |
| Redemption Date | 22 Jul 2018 |
| 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 1/4% 18 price
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