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TR38 UNITED KINGDOM 4 3/4% TREASURY STK 38



Price (GBP) 156.77 Var % (+/-) -0.04% (Down -0.06)
High 157.22 Low 156.72
Volume - Last close 156.83 on 26-May-2017
Bid 156.02 Offer 157.52
Trading status Regular Trading Special conditions XD
As at 30-May-2017 10:08:51 -  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
16:27:07  26-May-17 156.85 10,000 15,684.70 OK
12:41:43  26-May-17 156.75 9,000 14,107.32 OK
12:02:57  26-May-17 156.73 2,230 3,495.01 OK
14:51:50  24-May-17 156.08 25,000 39,020.00 OK
12:13:56  24-May-17 155.92 60 93.55 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
30-May-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)