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TR27 UNITED KINGDOM 4 1/4% TREASURY GILT 27



Price (GBP) 124.14 Var % (+/-) +0.17% (Up +0.21)
High 124.28 Low 123.62
Volume 407,130 Last close 124.14 on 20-Feb-2018
Bid 124.02 Offer 124.27
Trading status Market Close Special conditions NONE
As at 21-Feb-2018 01:08:45 -  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
17:04:50  20-Feb-18 124.19 GBP 100,000 124,194.00 Off-book XOFF
17:04:09  20-Feb-18 124.19 GBP 20,000 24,838.80 Off-book XOFF
14:56:42  20-Feb-18 124.22 GBP 250,000 310,537.50 Off-book XLON
10:57:50  20-Feb-18 123.88 GBP 4,000 4,955.12 Off-book XLON
09:34:09  20-Feb-18 123.77 GBP 5,000,000 6,188,650.00 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
21-Feb-18
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B16NNR7
ISIN number GB00B16NNR78


 


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