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TR32 UNITED KINGDOM 4 1/4% TREASURY STK 32



Price (GBP) 136.34 Var % (+/-) +0.30% (Up +0.41)
High 136.45 Low 136.23
Volume 42,994 Last close 135.93 on 23-Feb-2017
Bid 135.59 Offer 137.09
Trading status Regular Trading Special conditions NONE
As at 24-Feb-2017 10:15:25 -  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
09:59:44 136.37 22,461 30,630.96 OK
09:58:17 136.41 11,960 16,314.28 OK
08:33:56 136.23 8,573 11,678.65 OK
16:30:00  23-Feb-17 136.63 222 303.32 OK
16:29:50  23-Feb-17 136.63 2,719 3,714.97 OK
Bond Information
Issue Date 25 May 2000
Maturity Date 07 Jun 2032
Coupon Value +4.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Jun 2017
Coupon Ex Date 28 Nov 2016
Redemption Date 07 Jun 2032
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
24-Feb-17
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL 0489308
ISIN number GB0004893086


 


4 1/4% 32 retail bond price (TR32)