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TR27 UNITED KINGDOM 4 1/4% TREASURY GILT 27



Price (GBP) 124.88 Var % (+/-) -0.46% (Down -0.58)
High 125.77 Low 124.84
Volume 1,134 Last close 125.46 on 18-Apr-2018
Bid 124.76 Offer 125.01
Trading status Regular Trading Special conditions NONE
As at 19-Apr-2018 12:32:54 -  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
12:22:24 124.89 GBP 6,900 8,617.27 Off-book XLON
11:24:54 124.92 GBP 10,500 13,116.92 Off-book XLON
10:53:10 124.88 GBP 11,005 13,742.82 Off-book XLON
10:51:21 124.86 GBP 25,000 31,215.75 Off-book XLON
10:20:57 124.93 GBP 60,000 74,958.00 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 06 Sep 2006
Maturity Date 07 Dec 2027
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 2027
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
19-Apr-18
Segment UKGT
MiFID Status -
Exchange market size 40,000
SEDOL B16NNR7
ISIN number GB00B16NNR78


 


4 1/4% 27 retail bond price (TR27)