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TR32 UNITED KINGDOM 4 1/4% TREASURY STK 32



Price (GBP) 123.90 Var % (+/-) +0.76% (Up +0.94)
High 124.04 Low 122.94
Volume 67,317 Last close 123.90 on 03-Jul-2015
Bid 123.76 Offer 124.05
Trading status Market Close Special conditions NONE
As at 05-Jul-2015 10:16:55 -  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
15:30:50  03-Jul-15 123.48 25,000 30,871.00 OK
14:00:03  03-Jul-15 123.45 1,138 1,404.87 OK
13:04:24  03-Jul-15 123.64 1,037 1,282.20 OK
12:05:54  03-Jul-15 123.37 27,000 33,310.17 OK
11:20:23  03-Jul-15 123.14 6,002 7,390.68 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 Dec 2015
Coupon Ex Date 28 Nov 2015
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
05-Jul-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL 0489308
ISIN number GB0004893086


 


4 1/4% 32 retail bond - price