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TR25 UNITED KINGDOM 5% TREASURY STK 25



Price (GBP) 137.44 Var % (+/-) +0.17% (Up +0.23)
High 137.54 Low 136.98
Volume 25,214 Last close 137.44 on 26-Aug-2016
Bid 137.06 Offer 137.81
Trading status Market Close Special conditions XD
As at 27-Aug-2016 00:11:39 -  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
15:39:36  26-Aug-16 137.74 4,000 5,509.60 OK
08:54:15  26-Aug-16 137.20 21,214 29,106.24 OK
16:27:48  25-Aug-16 137.27 10,000 13,727.40 OK
15:31:25  25-Aug-16 137.16 10,000 13,716.30 OK
12:52:00  25-Aug-16 137.27 22,000 30,200.28 OK
Bond Information
Issue Date 27 Sep 2001
Maturity Date 07 Mar 2025
Coupon Value +5.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Sep 2016
Coupon Ex Date 31 Aug 2016
Redemption Date 07 Mar 2025
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
27-Aug-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL 3088069
ISIN number GB0030880693


 


5% 25 retail bond price (TR25)