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.

T30I UNITED KINGDOM 4 1/8% IL TREASURY 30



Price (GBP) 361.09 Var % (+/-) -0.20% (Down -0.72)
High 361.72 Low 360.30
Volume 1,292 Last close 361.09 on 22-Jun-2018
Bid 360.63 Offer 361.55
Trading status Market Close Special conditions NONE
As at 24-Jun-2018 17:48:35 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:40:17  22-Jun-18 361.31 GBP 5,294 19,127.59 Off-book XLON
13:45:29  22-Jun-18 360.93 GBP 1,500 5,413.90 Off-book XLON
12:08:51  22-Jun-18 360.56 GBP 10,750 38,759.66 Off-book XLON
12:01:54  22-Jun-18 360.29 GBP 2,787 10,041.34 Off-book XLON
11:42:42  22-Jun-18 360.33 GBP 3,422 12,330.39 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

Bond Information
Issue Date 12 Jun 1992
Maturity Date 22 Jul 2030
Coupon Value +4.125%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Jan 2017
Coupon Ex Date 15 Jul 2016
Redemption Date 22 Jul 2030
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 -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet


Security Information
24-Jun-18
Trading segment UKGT
Market identifier code (MIC) XLON
Exchange market size 40,000
SEDOL 0893266
ISIN GB0008932666


 


TR.4 1/8%IL 30 retail bond price (T30I)