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TR27 UNITED KINGDOM 4 1/4% TREASURY GILT 27



Price (GBP) 121.64 Var % (+/-) -0.16% (Down -0.20)
High 122.34 Low 121.44
Volume 95,240 Last close 121.64 on 06-Jul-2015
Bid 121.54 Offer 121.74
Trading status Market Close Special conditions NONE
As at 07-Jul-2015 05:53:44 -  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
15:43:17  06-Jul-15 121.61 424 515.62 C
15:43:09  06-Jul-15 121.61 424 515.62 OK
15:43:09  06-Jul-15 121.61 424 515.62 OK
12:03:19  06-Jul-15 122.11 16,000 19,537.76 OK
11:17:12  06-Jul-15 122.07 1,173 1,431.85 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 2015
Coupon Ex Date 28 Nov 2015
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
07-Jul-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B16NNR7
ISIN number GB00B16NNR78


 


4 1/4% 27 retail bond - price