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TS20 UNITED KINGDOM 4 3/4% TREASURY STK 20



Price (GBP) 115.16 Var % (+/-) +0.04% (Up +0.05)
High 115.17 Low 114.92
Volume 84,000 Last close 115.16 on 31-May-2016
Bid 115.04 Offer 115.29
Trading status Market Close Special conditions NONE
As at 31-May-2016 23:09:10 -  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
17:09:00  31-May-16 115.07 20,000 23,014.20 OK
16:18:40  31-May-16 115.11 40,000 46,044.40 OK
11:21:02  31-May-16 114.96 24,000 27,591.12 OK
16:13:40  27-May-16 115.10 29,600 34,068.42 OK
13:40:25  27-May-16 115.05 103 118.50 OK
Bond Information
Issue Date 29 Mar 2005
Maturity Date 07 Mar 2020
Coupon Value +4.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Sep 2016
Coupon Ex Date 31 Aug 2016
Redemption Date 07 Mar 2020
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
01-Jun-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B058DQ5
ISIN number GB00B058DQ55


 


4 3/4% 20 retail bond price (TS20)