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T4Q UNITED KINGDOM 4 1/4% TREASURY STK 36



Price (GBP) 138.55 Var % (+/-) +0.61% (Up +0.84)
High 138.63 Low 137.58
Volume 182 Last close 137.71 on 24-May-2018
Bid 138.30 Offer 138.80
Trading status Regular Trading Special conditions XD
As at 25-May-2018 13:46:28 -  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
10:06:02 137.98 GBP 10,000 13,798.30 Off-book XLON
08:13:38 137.88 GBP 5,500 7,583.34 Off-book XLON
08:05:07 137.92 GBP 2,750 3,792.88 Off-book XLON
16:17:43  24-May-18 137.74 340 468.31 Off-book XLON
15:39:18  24-May-18 137.56 22 30.26 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 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
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet


Trading Information
25-May-18
Segment UKGT
MiFID Status -
Exchange market size 40,000
SEDOL 3245239
ISIN number GB0032452392


 


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