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Price (GBP) 134.86 Var % (+/-) +0.26% (Up +0.35)
High 135.20 Low 134.42
Volume 12,355 Last close 134.86 on 20-Apr-2018
Bid 134.61 Offer 135.11
Trading status Market Close Special conditions NONE
As at 22-Apr-2018 15:05:02 -  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
14:01:19  20-Apr-18 134.58 GBP 1,550 2,085.93 Off-book XLON
13:43:55  20-Apr-18 134.76 GBP 22,000 29,647.64 Off-book XLON
12:41:50  20-Apr-18 134.77 GBP 1,100,000 1,482,470.00 C SINT CANC
12:41:50  20-Apr-18 134.77 GBP 1,100,000 1,482,470.00 Off-book SINT
11:43:11  20-Apr-18 134.64 GBP 1,150,000 1,548,360.00 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 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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet

Trading Information
Segment UKGT
MiFID Status -
Exchange market size 40,000
ISIN number GB00B24FF097


4.75% 30 retail bond price (TR30)