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TR38 UNITED KINGDOM 4 3/4% TREASURY STK 38



Price (GBP) 151.42 Var % (+/-) -0.24% (Down -0.37)
High 152.28 Low 151.36
Volume - Last close 151.42 on 18-Jun-2018
Bid 151.07 Offer 151.78
Trading status Market Close Special conditions NONE
As at 19-Jun-2018 03:32:39 -  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
09:06:37  15-Jun-18 152.60 98,000 149,543.10 Off-book XLON
10:12:28  25-May-18 151.01 131,000 197,817.86 Off-book XLON
15:57:39  15-May-18 148.81 66 98.21 Off-book XLON
17:20:01  08-May-18 150.01 905 1,357.59 Off-book XOFF
15:26:37  04-May-18 151.12 740 1,118.27 Off-book XOFF
* 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 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 -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet


Security Information
19-Jun-18
Trading segment UKGT
Market identifier code (MIC) XLON
Exchange market size 40,000
SEDOL B00NY17
ISIN GB00B00NY175


 


4 3/4 38 retail bond price (TR38)