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TR21 UNITED KINGDOM 8% TREASURY STK 21



Price (GBP) 121.36 Var % (+/-) +0.06% (Up +0.07)
High 121.46 Low 121.34
Volume - Last close 121.36 on 19-Jun-2018
Bid 121.26 Offer 121.46
Trading status Market Close Special conditions NONE
As at 20-Jun-2018 02:51:48 -  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
11:28:45  07-Mar-18 122.83 13 15.97 Off-book XLON
11:12:02  21-Feb-18 123.14 4,360 5,368.95 Off-book XOFF
15:15:57  26-Jan-18 123.84 6,500 8,049.80 Off-book XOFF
16:09:48  17-Jan-18 124.32 20,000 24,863.60 Off-book XLON
16:09:48  17-Jan-18 124.32 20,000 24,863.60 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 29 Feb 1996
Maturity Date 07 Jun 2021
Coupon Value +8.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Jun 2017
Coupon Ex Date 28 Nov 2016
Redemption Date 07 Jun 2021
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 -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet


Security Information
20-Jun-18
Trading segment UKGT
Market identifier code (MIC) XLON
Exchange market size 40,000
SEDOL 0999799
ISIN GB0009997999


 


8% 21 retail bond price (TR21)