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TR4Q UNITED KINGDOM 4 1/4% TREASURY STK 55



Price (GBP) 169.96 Var % (+/-) -0.53% (Down -0.90)
High 170.94 Low 169.88
Volume - Last close 170.86 on 19-Jan-2018
Bid 169.58 Offer 170.33
Trading status Regular Trading Special conditions NONE
As at 22-Jan-2018 12:15:51 -  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
16:47:30  19-Jan-18 170.72 51,606 88,101.76 Off-book XLON
16:00:20  19-Jan-18 170.78 20,000 34,156.60 Off-book XLON
15:44:26  19-Jan-18 170.90 60,000 102,542.52 Off-book XLON
15:09:47  19-Jan-18 170.62 40 68.25 Off-book XLON
13:08:48  19-Jan-18 170.38 25,000 42,594.50 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 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
22-Jan-18
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B06YGN0
ISIN number GB00B06YGN05


 


4 1/4 55 retail bond price (TR4Q)