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TR4Q UNITED KINGDOM 4 1/4% TREASURY STK 55



Price (GBP) 165.35 Var % (+/-) -1.01% (Down -1.69)
High 166.53 Low 164.90
Volume 14,659 Last close 167.04 on 02-Dec-2016
Bid 164.60 Offer 166.10
Trading status Regular Trading Special conditions XD
As at 05-Dec-2016 12:35:07 -  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
12:00:23 165.46 1,659 2,744.92 OK
08:01:50 166.49 13,000 21,643.57 OK
16:20:40  02-Dec-16 167.05 13,000 21,716.37 OK
11:59:53  02-Dec-16 164.87 30,000 49,460.10 OK
16:26:52  01-Dec-16 164.25 6,000 9,855.12 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 2016
Coupon Ex Date 28 Nov 2016
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
05-Dec-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B06YGN0
ISIN number GB00B06YGN05


 


4 1/4 55 retail bond price (TR4Q)