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TS20 UNITED KINGDOM 4 3/4% TREASURY STK 20



Price (GBP) 107.26 Var % (+/-) +0.00% ( 0.00)
High 107.28 Low 107.21
Volume 225 Last close 107.26 on 26-Apr-2018
Bid 107.16 Offer 107.36
Trading status Market Close Special conditions NONE
As at 27-Apr-2018 01:40:56 -  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
15:40:34  26-Apr-18 107.24 GBP 22,500 24,128.10 Off-book XLON
12:18:39  25-Apr-18 107.27 17 18.24 Off-book XLON
11:14:18  25-Apr-18 107.22 3 3.22 Off-book XLON
11:14:02  25-Apr-18 107.22 3 3.22 Off-book XLON
10:07:05  25-Apr-18 107.27 385 412.97 Off-book XLON
* 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 29 Mar 2005
Maturity Date 07 Mar 2020
Coupon Value +4.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Mar 2017
Coupon Ex Date 24 Feb 2017
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
27-Apr-18
Segment UKGT
MiFID Status -
Exchange market size 40,000
SEDOL B058DQ5
ISIN number GB00B058DQ55


 


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