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T30I UNITED KINGDOM 4 1/8% IL TREASURY 30



Price (GBP) 353.50 Var % (+/-) -0.12% (Down -0.42)
High 354.06 Low 353.30
Volume 28 Last close 353.91 on 24-Apr-2018
Bid 353.06 Offer 353.93
Trading status Regular Trading Special conditions NONE
As at 25-Apr-2018 11:39:09 -  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
11:05:36 353.59 GBP 1,500 5,303.85 Off-book XLON
09:32:43 353.59 GBP 295 1,043.08 Off-book XLON
09:28:56 353.40 GBP 1,100 3,887.41 Off-book XLON
13:46:07  24-Apr-18 353.95 22 77.87 Off-book XLON
11:37:14  24-Apr-18 354.39 10 35.44 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
25-Apr-18
Segment UKGT
MiFID Status -
Exchange market size 40,000
SEDOL 0893266
ISIN number GB0008932666


 


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