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T4Q UNITED KINGDOM 4 1/4% TREASURY STK 36



Price (GBP) 154.72 Var % (+/-) +0.38% (Up +0.58)
High 154.98 Low 153.67
Volume 65,590 Last close 154.72 on 26-Aug-2016
Bid 154.12 Offer 155.32
Trading status Market Close Special conditions XD
As at 29-Aug-2016 04:22:58 -  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
15:20:49  26-Aug-16 154.89 5,000 7,744.65 OK
15:02:27  26-Aug-16 153.75 2,600 3,997.53 OK
14:18:00  26-Aug-16 154.37 9,500 14,665.61 OK
14:17:45  26-Aug-16 154.38 23,000 35,507.12 OK
11:08:10  26-Aug-16 154.35 1,500 2,315.23 OK
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 Sep 2016
Coupon Ex Date 31 Aug 2016
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
29-Aug-16
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)