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TR32 UNITED KINGDOM 4 1/4% TREASURY STK 32



Price (GBP) 134.39 Var % (+/-) +0.00% ( 0.00)
High 133.41 Low 132.39
Volume 77,732 Last close 134.39 on 12-Feb-2016
Bid - Offer -
Trading status Market Close Special conditions NONE
As at 12-Feb-2016 18:22:49 -  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
17:05:31  11-Feb-16 134.41 27,400 36,828.34 OK
16:29:11 132.86 15,000 19,929.00 OK
16:27:29 132.58 13,000 17,234.88 OK
16:05:23 132.78 536 711.68 OK
13:08:21 133.21 1,105 1,471.94 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
12-Feb-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL 0489308
ISIN number GB0004893086


 


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