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TR4Q UNITED KINGDOM 4 1/4% TREASURY STK 55



Price (GBP) 138.26 Var % (+/-) -2.03% (Down -2.87)
High 140.87 Low 137.17
Volume 78,000 Last close 138.26 on 01-Jul-2015
Bid 138.07 Offer 138.45
Trading status Market Close Special conditions NONE
As at 01-Jul-2015 20:06:49 -  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
17:00:41  30-Jun-15 140.87 12,000 16,904.40 OK
16:23:49 138.38 15,000 20,757.60 OK
15:51:33 138.60 33,000 45,737.34 C
14:45:36 137.82 20,000 27,563.40 OK
13:50:06 138.60 33,000 45,737.34 OK
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 2015
Coupon Ex Date 28 Nov 2015
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
01-Jul-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B06YGN0
ISIN number GB00B06YGN05


 


4 1/4 55 retail bond - price