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TR4Q UNITED KINGDOM 4 1/4% TREASURY STK 55



Price (GBP) 191.21 Var % (+/-) -0.20% (Down -0.38)
High 192.67 Low 191.04
Volume 21,700 Last close 191.21 on 28-Sep-2016
Bid 190.46 Offer 191.96
Trading status Market Close Special conditions NONE
As at 29-Sep-2016 05:56:59 -  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
12:05:57  28-Sep-16 191.03 1,700 3,247.54 OK
11:26:13  28-Sep-16 191.42 20,000 38,284.20 OK
10:06:37  27-Sep-16 191.43 240 459.44 OK
12:15:16  26-Sep-16 190.28 1,100 2,093.09 OK
11:59:05  23-Sep-16 191.33 10,000 19,133.00 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
29-Sep-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)