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T30I UNITED KINGDOM 4 1/8% IL TREASURY 30



Price (GBP) 332.80 Var % (+/-) -0.12% (Down -0.41)
High 333.21 Low 332.49
Volume 13,335 Last close 333.21 on 27-Jul-2015
Bid 332.40 Offer 333.20
Trading status Regular Trading Special conditions NONE
As at 28-Jul-2015 09:18:25 -  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
08:44:51 332.90 4,335 14,431.22 OK
08:41:25 333.05 7,500 24,978.75 OK
08:36:21 332.60 1,500 4,989.04 OK
12:33:51  27-Jul-15 333.86 10,500 35,055.30 OK
10:28:59  27-Jul-15 334.09 1,500 5,011.29 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 Jan 2016
Coupon Ex Date 13 Jul 2015
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
28-Jul-15
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