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T30I UNITED KINGDOM 4 1/8% IL TREASURY 30



Price (GBP) 334.04 Var % (+/-) -0.22% (Down -0.73)
High 334.73 Low 333.58
Volume 71,100 Last close 334.04 on 27-May-2016
Bid 332.74 Offer 335.34
Trading status End of Post Close Special conditions NONE
As at 30-May-2016 13:30:34 -  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
16:25:33  27-May-16 334.08 2,150 7,182.66 OK
16:11:14  27-May-16 334.25 3,000 10,027.50 OK
15:17:31  27-May-16 334.50 10,250 34,286.25 OK
15:17:04  27-May-16 333.94 10,250 34,228.75 OK
12:41:27  27-May-16 334.90 2,000 6,698.00 OK
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 Jul 2016
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 MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet


Trading Information
30-May-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL 0893266
ISIN number GB0008932666


 


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