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T30I UNITED KINGDOM 4 1/8% IL TREASURY 30



Price (GBP) 365.70 Var % (+/-) +0.03% (Up +0.10)
High 365.98 Low 364.70
Volume 398 Last close 365.70 on 19-Jan-2018
Bid 364.70 Offer 366.70
Trading status Market Close Special conditions XD
As at 22-Jan-2018 06:01:20 -  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
14:40:20  19-Jan-18 365.16 GBP 6 21.91 Off-book XLON
12:33:19  19-Jan-18 365.06 GBP 1,380 5,037.79 Off-book XLON
11:19:27  19-Jan-18 364.91 GBP 25,350 92,504.68 Off-book XLON
10:55:45  19-Jan-18 365.17 GBP 820 2,994.40 Off-book XLON
10:39:09  19-Jan-18 365.13 GBP 4,000 14,605.24 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 MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet


Trading Information
22-Jan-18
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)