The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

TR32 UNITED KINGDOM 4 1/4% TREASURY STK 32



Price (GBP) 131.39 Var % (+/-) -0.17% (Down -0.22)
High 131.82 Low 131.24
Volume 32,391 Last close 131.39 on 27-May-2016
Bid 130.99 Offer 131.79
Trading status End of Post Close Special conditions XD
As at 29-May-2016 08:46:41 -  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
15:41:43  27-May-16 131.54 1,521 2,000.72 OK
15:08:00  27-May-16 131.52 2,671 3,513.03 OK
12:10:40  27-May-16 131.46 24,639 32,391.17 OK
11:31:18  27-May-16 131.67 3,560 4,687.52 C
11:31:10  27-May-16 131.67 3,560 4,687.52 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
29-May-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)