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T18 UNITED KINGDOM 5% TREASURY GILT 07/03/18



Price (GBP) 110.66 Var % (+/-) -0.01% (Down -0.01)
High 110.75 Low 110.62
Volume 46,414 Last close 110.66 on 02-Sep-2015
Bid 110.61 Offer 110.71
Trading status Market Close Special conditions XD
As at 03-Sep-2015 00:36:55 -  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
13:09:04  02-Sep-15 110.72 2,567 2,842.16 OK
13:08:25  02-Sep-15 110.72 733 811.57 OK
10:44:52  02-Sep-15 110.65 16,000 17,704.00 OK
08:40:55  02-Sep-15 110.68 27,114 30,010.86 OK
12:01:48  01-Sep-15 110.69 15,200 16,825.18 OK
Bond Information
Issue Date 25 May 2007
Maturity Date 07 Mar 2018
Coupon Value +5.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Mar 2016
Coupon Ex Date 25 Feb 2016
Redemption Date 07 Mar 2018
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
03-Sep-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B1VWPC8
ISIN number GB00B1VWPC84


 


TR 5% 18 retail bond - price