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TR17 UNITED KINGDOM 8 3/4% TREASURY STK 17



Price (GBP) 106.28 Var % (+/-) -0.03% (Down -0.03)
High 106.30 Low 106.26
Volume 39 Last close 106.30 on 05-Dec-2016
Bid 105.90 Offer 106.65
Trading status Regular Trading Special conditions NONE
As at 06-Dec-2016 16:02:25 -  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
08:15:57 106.10 39 41.38 OK
11:12:59  05-Dec-16 106.15 15,076 16,003.17 OK
16:20:38  29-Nov-16 106.45 26,000 27,676.48 OK
13:33:12  29-Nov-16 106.72 470 501.58 OK
13:26:17  29-Nov-16 106.72 6,021 6,425.61 OK
Bond Information
Issue Date 30 Apr 1992
Maturity Date 25 Aug 2017
Coupon Value +8.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 24 Feb 2017
Coupon Ex Date 16 Aug 2016
Redemption Date 25 Aug 2017
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
06-Dec-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL 0893114
ISIN number GB0008931148


 


8 3/4% 17 retail bond price (TR17)