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TR30 UNITED KINGDOM 4 3/4% TREASURY GILT 30



Price (GBP) 134.10 Var % (+/-) +0.80% (Up +1.07)
High 134.18 Low 132.88
Volume 64,180 Last close 134.10 on 16-Feb-2018
Bid 133.85 Offer 134.35
Trading status Market Close Special conditions NONE
As at 17-Feb-2018 21:37:11 -  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
15:07:34  16-Feb-18 134.01 GBP 4,560,000 6,110,992.80 Off-book XLON
12:38:11  16-Feb-18 133.70 GBP 11,900 15,909.82 Off-book XLON
12:18:17  16-Feb-18 133.67 GBP 6,700 8,955.62 Off-book XLON
11:35:40  16-Feb-18 133.60 GBP 10,800 14,428.37 Off-book XLON
11:15:43  16-Feb-18 133.72 GBP 1,800,000 2,407,050.00 Off-book XLON
* 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 Dec 2017
Coupon Ex Date 29 May 2017
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
17-Feb-18
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B24FF09
ISIN number GB00B24FF097


 


4.75% 30 retail bond price (TR30)