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TR4Q UNITED KINGDOM 4 1/4% TREASURY STK 55



Price (GBP) 166.68 Var % (+/-) -1.17% (Down -1.98)
High 168.26 Low 166.57
Volume 120 Last close 166.68 on 23-Apr-2018
Bid 166.18 Offer 167.18
Trading status Market Close Special conditions NONE
As at 23-Apr-2018 22:18:32 -  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
10:23:12 167.21 GBP 11,838 19,794.32 Off-book XLON
08:33:38 167.84 GBP 228 382.68 Off-book XLON
17:13:57  19-Apr-18 168.17 1,732 2,912.71 Off-book XOFF
14:43:02  19-Apr-18 170.81 1,490 2,545.12 Off-book XOFF
08:36:51  13-Apr-18 171.51 1,200 2,058.12 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 27 May 2005
Maturity Date 07 Dec 2055
Coupon Value +4.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Dec 2017
Coupon Ex Date 29 May 2017
Redemption Date 07 Dec 2055
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
23-Apr-18
Segment UKGT
MiFID Status -
Exchange market size 40,000
SEDOL B06YGN0
ISIN number GB00B06YGN05


 


4 1/4 55 retail bond price (TR4Q)