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TR21 UNITED KINGDOM 8% TREASURY STK 21



Price (GBP) 135.90 Var % (+/-) -0.14% (Down -0.18)
High 136.18 Low 135.82
Volume 9,192 Last close 135.90 on 29-Jul-2015
Bid 135.76 Offer 136.04
Trading status Market Close Special conditions NONE
As at 30-Jul-2015 03:08:01 -  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
13:14:23  29-Jul-15 135.86 6,500 8,831.22 OK
12:04:47  29-Jul-15 135.60 1,022 1,385.83 OK
08:04:14  29-Jul-15 136.07 1,670 2,272.37 OK
15:46:55  28-Jul-15 136.04 3,850 5,237.54 OK
12:48:03  28-Jul-15 135.98 3,000 4,079.40 OK
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 Dec 2015
Coupon Ex Date 28 Nov 2015
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 MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet



Trading Information
30-Jul-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL 0999799
ISIN number GB0009997999


 


8% 21 retail bond - price