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TR27 UNITED KINGDOM 4 1/4% TREASURY GILT 27



Price (GBP) 132.28 Var % (+/-) +0.28% (Up +0.37)
High 132.39 Low 131.83
Volume 35,206 Last close 132.28 on 26-May-2017
Bid 131.53 Offer 133.03
Trading status Market Close Special conditions XD
As at 30-May-2017 02:28:19 -  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
17:00:28  25-May-17 131.92 29,000 38,256.80 OK
16:06:45  26-May-17 132.22 8,000 10,577.68 OK
13:57:18  26-May-17 132.16 6,206 8,201.66 OK
10:22:39  26-May-17 132.05 14,000 18,486.58 OK
08:45:58  26-May-17 131.92 7,000 9,234.21 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 Jun 2017
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
30-May-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)