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.

TR17 UNITED KINGDOM 8 3/4% TREASURY STK 17



Price (GBP) 102.78 Var % (+/-) -0.10% (Down -0.10)
High 102.80 Low 102.68
Volume 45,984 Last close 102.78 on 28-Apr-2017
Bid 102.41 Offer 103.16
Trading status Market Close Special conditions NONE
As at 29-Apr-2017 14:19:20 -  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
16:24:16  28-Apr-17 102.78 42,000 43,166.34 C
15:28:18  28-Apr-17 102.92 1,984 2,041.93 OK
15:27:44  28-Apr-17 102.70 2,000 2,054.00 OK
09:51:39  28-Apr-17 102.78 42,000 43,166.34 OK
09:51:39  28-Apr-17 102.78 42,000 43,166.34 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 Aug 2017
Coupon Ex Date 15 Aug 2017
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
29-Apr-17
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL 0893114
ISIN number GB0008931148


 


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