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TR18 UNITED KINGDOM 1 1/4% TREASURY GILT 2018



Price High Low Volume Last close +/- Var %
98.14 98.14 97.98 190,478 98.14 on 25-Jul-2014 Up+0.13 +0.13%

Bid
98.11
 
Offer
98.16
 
Trading status
Market Close
 
Special conditions
NONE
As at 26-Jul-2014 04:13:08 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
26-Jul-2014
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
16:22:41  25-Jul-14 98.10 50,000 49,048.00 OK
16:22:17  25-Jul-14 98.14 6,000 5,888.70 OK
15:09:20  25-Jul-14 98.10 27,479 26,956.90 OK
13:40:09  25-Jul-14 98.06 3,417 3,350.71 OK
13:26:06  25-Jul-14 98.06 20,000 19,612.00 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 2014
Coupon Ex Date 11 Jul 2014
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
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1


 


1 1/4% 18 retail bond - price

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