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Price (GBP) 132.92 Var % (+/-) -0.41% (Down -0.55)
High 133.41 Low 132.77
Volume 508 Last close 132.92 on 22-Jun-2018
Bid 132.67 Offer 133.17
Trading status Market Close Special conditions NONE
As at 25-Jun-2018 04:45:46 -  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
16:15:59  22-Jun-18 132.76 GBP 8,000 10,621.20 Off-book XLON
12:49:30  22-Jun-18 132.94 GBP 1,878 2,496.71 Off-book XLON
11:07:10  22-Jun-18 132.95 GBP 35,000 46,533.55 Off-book XLON
09:58:09  22-Jun-18 132.78 GBP 6,000 7,967.10 Off-book XLON
16:16:16  21-Jun-18 133.32 5,220 6,959.46 Off-book XLON
* 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 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 -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet

Security Information
Trading segment UKGT
Market identifier code (MIC) XLON
Exchange market size 40,000
SEDOL 0489308
ISIN GB0004893086


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