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T16 UNITED KINGDOM 4% TREASURY GILT 16



Price (GBP) 103.56 Var % (+/-) -0.04% (Down -0.04)
High 103.58 Low 103.55
Volume 64,976 Last close 103.56 on 28-Aug-2015
Bid 103.51 Offer 103.61
Trading status Market Close Special conditions XD
As at 30-Aug-2015 08:45:15 -  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
15:57:55  28-Aug-15 103.55 10,000 10,355.20 OK
13:36:56  28-Aug-15 103.54 5,000 5,177.05 OK
13:28:28  28-Aug-15 103.54 15,000 15,531.15 OK
13:06:26  28-Aug-15 103.56 476 492.93 OK
13:03:45  28-Aug-15 103.54 9,500 9,836.40 OK
Bond Information
Issue Date 02 Mar 2006
Maturity Date 07 Sep 2016
Coupon Value +4.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Sep 2015
Coupon Ex Date 27 Aug 2015
Redemption Date 07 Sep 2016
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
30-Aug-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B0V3WX4
ISIN number GB00B0V3WX43


 


4% 16 retail bond - price