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TR38 UNITED KINGDOM 4 3/4% TREASURY STK 38



Price (GBP) 154.69 Var % (+/-) +0.44% (Up +0.67)
High 154.74 Low 153.40
Volume - Last close 154.02 on 28-Mar-2017
Bid 153.94 Offer 155.44
Trading status Regular Trading Special conditions NONE
As at 29-Mar-2017 14:10:21 -  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
16:34:35  28-Mar-17 154.03 30,000 46,209.30 OK
16:21:43  28-Mar-17 154.07 10,000 15,406.80 OK
16:03:20  28-Mar-17 154.13 20,000 30,826.20 OK
15:13:26  28-Mar-17 154.00 20,000 30,799.40 OK
09:24:27  28-Mar-17 154.35 13,047 20,137.52 OK
Bond Information
Issue Date 23 Apr 2004
Maturity Date 07 Dec 2038
Coupon Value +4.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Jun 2017
Coupon Ex Date 28 Nov 2016
Redemption Date 07 Dec 2038
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-Mar-17
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B00NY17
ISIN number GB00B00NY175


 


4 3/4 38 retail bond price (TR38)