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TR30 UNITED KINGDOM 4 3/4% TREASURY GILT 30



Price (GBP) 132.65 Var % (+/-) +0.25% (Up +0.33)
High 132.68 Low 132.58
Volume - Last close 132.32 on 03-Aug-2015
Bid 132.49 Offer 132.81
Trading status Regular Trading Special conditions NONE
As at 04-Aug-2015 08:12:15 -  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
16:18:43  03-Aug-15 132.26 6,000 7,935.30 OK
13:36:01  03-Aug-15 131.81 9,000 11,862.90 OK
08:42:10  03-Aug-15 131.66 20,000 26,331.80 OK
17:01:12  31-Jul-15 131.87 3,260 4,298.92 OK
16:16:55  31-Jul-15 131.91 32,000 42,210.56 OK
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 Dec 2015
Coupon Ex Date 28 Nov 2015
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 MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet



Trading Information
04-Aug-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B24FF09
ISIN number GB00B24FF097


 


4.75% 30 retail bond - price