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TR28 UNITED KINGDOM 6% TREASURY STK 28



Price (GBP) 147.48 Var % (+/-) -0.54% (Down -0.80)
High 148.00 Low 147.44
Volume 17,269 Last close 147.48 on 20-Oct-2017
Bid 146.73 Offer 148.22
Trading status Market Close Special conditions NONE
As at 21-Oct-2017 05:50:14 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
08:37:41  20-Oct-17 147.89 15,000 22,183.05 OK
08:08:09  20-Oct-17 147.86 2,269 3,354.94 OK
14:40:28  19-Oct-17 148.06 24 35.53 OK
17:02:41  18-Oct-17 147.70 3,000 4,431.06 OK
15:07:08  18-Oct-17 147.58 9,489 14,003.39 OK
Bond Information
Issue Date 29 Jan 1998
Maturity Date 07 Dec 2028
Coupon Value +6.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Dec 2017
Coupon Ex Date 29 May 2017
Redemption Date 07 Dec 2028
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 0.01
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
Bond factsheet


Trading Information
21-Oct-17
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL 0240419
ISIN number GB0002404191


 


6% 28 retail bond price (TR28)