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TR27 UNITED KINGDOM 4 1/4% TREASURY GILT 27



Price (GBP) 137.52 Var % (+/-) -0.09% (Down -0.12)
High 137.79 Low 137.26
Volume 38,686 Last close 137.52 on 25-Aug-2016
Bid 136.92 Offer 138.12
Trading status Market Close Special conditions NONE
As at 25-Aug-2016 22:42:25 -  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
15:31:06 137.42 15,000 20,613.30 OK
14:59:42 137.22 2,650 3,636.22 OK
14:25:26 137.29 5,000 6,864.40 OK
10:27:31 137.47 7,800 10,722.35 OK
09:57:24 137.88 6,536 9,011.93 OK
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 2016
Coupon Ex Date 28 Nov 2016
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
25-Aug-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B16NNR7
ISIN number GB00B16NNR78


 


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