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Price (GBP) 138.38 Var % (+/-) +0.19% (Up +0.26)
High 138.55 Low 137.98
Volume 30,843 Last close 138.38 on 16-Mar-2018
Bid 138.13 Offer 138.63
Trading status Market Close Special conditions NONE
As at 19-Mar-2018 04:48:49 -  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
15:20:57  16-Mar-18 138.49 GBP 4,400,000 6,093,560.00 C SINT CANC
15:20:57  16-Mar-18 138.49 GBP 4,400,000 6,093,560.00 Off-book SINT
15:20:29  16-Mar-18 138.50 GBP 5,000,000 6,925,000.00 C SINT CANC
15:20:29  16-Mar-18 138.50 GBP 5,000,000 6,925,000.00 Off-book SINT
15:16:06  16-Mar-18 138.53 GBP 5,000,000 6,926,500.00 C SINT CANC
* 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 Feb 2003
Maturity Date 07 Mar 2036
Coupon Value +4.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Mar 2017
Coupon Ex Date 24 Feb 2017
Redemption Date 07 Mar 2036
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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet

Trading Information
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL 3245239
ISIN number GB0032452392


TR.4 1/4% 36 retail bond price (T4Q)