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



Price (GBP) 108.24 Var % (+/-) -0.07% (Down -0.08)
High 108.28 Low 108.22
Volume 40,846 Last close 108.24 on 27-May-2016
Bid 108.12 Offer 108.37
Trading status End of Post Close Special conditions NONE
As at 28-May-2016 12:35:21 -  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
11:07:14  27-May-16 108.27 2,396 2,594.05 OK
10:50:57  27-May-16 108.28 14,210 15,387.01 C
10:50:49  27-May-16 108.28 14,210 15,387.01 OK
10:50:49  27-May-16 108.28 14,210 15,387.01 OK
09:54:26  27-May-16 108.27 16,000 17,323.68 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 Sep 2016
Coupon Ex Date 31 Aug 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
28-May-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B1VWPC8
ISIN number GB00B1VWPC84


 


TR 5% 18 retail bond price (T18)