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TR30 UNITED KINGDOM 4 3/4% TREASURY GILT 30



Price (GBP) 136.39 Var % (+/-) -0.45% (Down -0.61)
High 136.95 Low 136.34
Volume - Last close 136.39 on 22-Jun-2018
Bid 136.14 Offer 136.64
Trading status Market Close Special conditions NONE
As at 23-Jun-2018 06:50:15 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
09:06:37  15-Jun-18 136.88 159,000 217,639.20 Off-book XLON
11:03:55  13-Jun-18 135.64 1,770 2,400.81 Off-book XOFF
15:14:32  12-Jun-18 135.22 2,000 2,704.40 Off-book XOFF
15:19:38  11-Jun-18 135.13 3,500 4,729.58 Off-book XOFF
10:13:45  05-Jun-18 135.60 370 501.74 Off-book XOFF
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

Bond Information
Issue Date 03 Oct 2007
Maturity Date 07 Dec 2030
Coupon Value +4.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Jun 2017
Coupon Ex Date 28 Nov 2016
Redemption Date 07 Dec 2030
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 -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet


Security Information
23-Jun-18
Trading segment UKGT
Market identifier code (MIC) XLON
Exchange market size 40,000
SEDOL B24FF09
ISIN GB00B24FF097


 


4.75% 30 retail bond price (TR30)