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TR38 UNITED KINGDOM 4 3/4% TREASURY STK 38



Price (GBP) 148.83 Var % (+/-) +0.28% (Up +0.42)
High 148.90 Low 147.98
Volume - Last close 148.83 on 25-Apr-2018
Bid 148.47 Offer 149.19
Trading status Market Close Special conditions NONE
As at 26-Apr-2018 00:54:56 -  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
17:13:57  19-Apr-18 149.40 1,679 2,508.43 Off-book XOFF
14:43:02  19-Apr-18 151.05 1,440 2,175.09 Off-book XOFF
10:41:02  18-Apr-18 151.90 1 1.52 Off-book XLON
11:39:19  16-Apr-18 150.48 9 13.54 Off-book XLON
05:32:40  13-Apr-18 151.00 13,000 19,630.00 Off-book SINT
* 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 23 Apr 2004
Maturity Date 07 Dec 2038
Coupon Value +4.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Dec 2017
Coupon Ex Date 29 May 2017
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
26-Apr-18
Segment UKGT
MiFID Status -
Exchange market size 40,000
SEDOL B00NY17
ISIN number GB00B00NY175


 


4 3/4 38 retail bond price (TR38)