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TR22 UNITED KINGDOM 4% TREASURY GILT 07/03/22



Price (GBP) 116.04 Var % (+/-) +0.45% (Up +0.52)
High 116.08 Low 115.70
Volume 71,228 Last close 116.04 on 04-Sep-2015
Bid 115.97 Offer 116.11
Trading status Market Close Special conditions XD
As at 05-Sep-2015 00:18:59 -  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
13:37:51  04-Sep-15 116.00 43,000 49,878.28 OK
13:15:27  04-Sep-15 115.90 1,000 1,159.01 OK
11:24:33  04-Sep-15 115.89 8,000 9,271.28 OK
09:13:36  04-Sep-15 115.82 6,228 7,213.52 OK
08:56:46  04-Sep-15 115.78 13,000 15,050.75 OK
Bond Information
Issue Date 27 Feb 2009
Maturity Date 07 Mar 2022
Coupon Value +4.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Mar 2016
Coupon Ex Date 25 Feb 2016
Redemption Date 07 Mar 2022
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
05-Sep-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B3KJDQ4
ISIN number GB00B3KJDQ49


 


TR 4% 22 retail bond - price