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) 330.44 Var % (+/-) +0.18% (Up +0.58)
High 330.82 Low 330.10
Volume 39,100 Last close 329.85 on 28-Apr-2016
Bid 329.32 Offer 331.55
Trading status Regular Trading Special conditions NONE
As at 29-Apr-2016 11:56:37 -  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
11:36:55 330.80 5,200 17,201.84 OK
11:33:45 330.43 3,000 9,913.00 OK
11:25:13 330.50 8,000 26,440.27 OK
10:25:13 330.83 4,000 13,233.21 OK
10:02:12 330.85 3,650 12,075.97 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
29-Apr-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL 0893266
ISIN number GB0008932666



Start trading your favourite asset CFDs!
Carries risk of capital loss

 


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