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TR27 UNITED KINGDOM 4 1/4% TREASURY GILT 27




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBP) 127.98 Var % (+/-) +0.13% (Up +0.17)
High 128.23 Low 127.77
Volume 650,873,457 Last close 127.98 on 21-Nov-2017
Bid 127.68 Offer 128.28
Trading status Market Close Special conditions NONE
As at 21-Nov-2017 19:10:19 -  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
16:39:41 127.99 1,200,000 1,535,916.00 Off-book
16:32:21 128.03 9,200,000 11,778,649.60 Off-book
16:28:11 128.03 10,000,000 12,802,660.00 Off-book
16:24:08 128.02 20,210,000 25,873,650.40 Off-book
16:23:46 128.02 15,000,000 19,203,525.00 Off-book
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-Nov-17
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B16NNR7
ISIN number GB00B16NNR78


 


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