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TR28 UNITED KINGDOM 6% TREASURY STK 28



Price (GBP) 149.75 Var % (+/-) -0.04% (Down -0.06)
High 149.94 Low 149.58
Volume - Last close 149.81 on 26-May-2016
Bid 149.35 Offer 150.15
Trading status Regular Trading Special conditions XD
As at 27-May-2016 13:23:30 -  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
15:13:51  26-May-16 149.55 4,510 6,744.52 OK
12:00:20  26-May-16 149.08 19,000 28,324.44 OK
16:27:26  25-May-16 149.39 18,000 26,889.48 OK
12:00:39  25-May-16 149.23 15,000 22,384.35 OK
10:19:43  25-May-16 149.28 77 114.95 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 2015
Coupon Ex Date 26 Nov 2015
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
27-May-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL 0240419
ISIN number GB0002404191


 


6% 28 retail bond price (TR28)