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TR32 UNITED KINGDOM 4 1/4% TREASURY STK 32



Price (GBP) 130.19 Var % (+/-) -0.25% (Down -0.32)
High 130.29 Low 130.08
Volume 121,675 Last close 130.19 on 19-Feb-2018
Bid 129.94 Offer 130.44
Trading status Market Close Special conditions NONE
As at 20-Feb-2018 05:37:52 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:57:34  19-Feb-18 130.16 GBP 1,850,000 2,407,960.00 Off-book SINT
16:57:34  19-Feb-18 130.16 GBP 1,850,000 2,407,960.00 Off-book SINT
16:57:34  19-Feb-18 130.16 GBP 492,000 640,387.20 Off-book SINT
16:57:34  19-Feb-18 130.16 GBP 492,000 640,387.20 Off-book SINT
16:57:34  19-Feb-18 130.16 GBP 2,342,000 3,048,347.20 Off-book SINT
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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 Dec 2017
Coupon Ex Date 29 May 2017
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
20-Feb-18
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL 0489308
ISIN number GB0004893086


 


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