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T4T UNITED KINGDOM 4 3/4% TREASURY STK 15



Price (GBP) 100.40 Var % (+/-) -0.01% (Down -0.02)
High 100.40 Low 100.39
Volume 64,009 Last close 100.40 on 03-Aug-2015
Bid 100.35 Offer 100.44
Trading status Market Close Special conditions NONE
As at 04-Aug-2015 00:29:23 -  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
16:51:31  03-Aug-15 100.39 18,000 18,070.92 OK
15:28:02  03-Aug-15 100.40 1,252 1,257.06 OK
13:29:07  03-Aug-15 100.40 1,800 1,807.16 OK
12:02:57  03-Aug-15 100.38 8,000 8,030.80 OK
11:33:13  03-Aug-15 100.40 16,000 16,064.00 C
Bond Information
Issue Date 26 Sep 2003
Maturity Date 07 Sep 2015
Coupon Value +4.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Sep 2015
Coupon Ex Date 27 Aug 2015
Redemption Date 07 Sep 2015
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
04-Aug-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL 3328033
ISIN number GB0033280339


 


TR.4 3/4% 15 retail bond - price