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TR17 UNITED KINGDOM 8 3/4% TREASURY STK 17



Price (GBP) 104.42 Var % (+/-) -0.03% (Down -0.03)
High 104.42 Low 104.40
Volume - Last close 104.44 on 22-Feb-2017
Bid 104.04 Offer 104.79
Trading status Regular Trading Special conditions XD
As at 23-Feb-2017 11:55:09 -  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
16:28:22  22-Feb-17 104.44 40,000 41,777.20 OK
10:44:45  22-Feb-17 104.60 526 550.18 OK
10:28:32  22-Feb-17 104.60 1,340 1,401.59 OK
08:45:09  21-Feb-17 104.34 3,703 3,863.78 OK
08:37:45  21-Feb-17 104.34 10,134 10,573.82 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
23-Feb-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)