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T4Q UNITED KINGDOM 4 1/4% TREASURY STK 36



Price (GBP) 138.91 Var % (+/-) -0.42% (Down -0.58)
High 139.24 Low 138.75
Volume - Last close 139.49 on 17-Feb-2017
Bid 138.16 Offer 139.66
Trading status Regular Trading Special conditions NONE
As at 20-Feb-2017 11:11:03 -  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
12:35:13  17-Feb-17 139.45 1,600 2,231.17 OK
12:00:37  17-Feb-17 139.22 1,975 2,749.67 OK
10:09:03  17-Feb-17 139.32 10,000 13,932.25 OK
16:20:30  16-Feb-17 138.45 8,000 11,075.84 OK
12:05:54  16-Feb-17 138.08 4,022 5,553.70 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 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
20-Feb-17
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)