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TR25 UNITED KINGDOM 5% TREASURY STK 25



Price (GBP) 126.96 Var % (+/-) -0.01% (Down -0.01)
High 127.08 Low 126.92
Volume 136,424 Last close 126.96 on 17-Jan-2018
Bid 126.83 Offer 127.08
Trading status Market Close Special conditions NONE
As at 17-Jan-2018 19:43:14 -  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
14:25:37 126.96 GBP 4,800,000 6,094,320.00 Off-book XLON
11:37:17 127.03 GBP 2,000,000 2,540,660.00 Off-book XLON
11:31:40 127.04 GBP 250,000 317,612.50 Off-book XLON
11:22:10 127.04 GBP 41,000 52,086.40 Off-book XLON
11:21:58 127.04 GBP 23,400 29,727.36 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 27 Sep 2001
Maturity Date 07 Mar 2025
Coupon Value +5.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Mar 2017
Coupon Ex Date 24 Feb 2017
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
17-Jan-18
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL 3088069
ISIN number GB0030880693


 


5% 25 retail bond price (TR25)