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



Price (GBP) 116.92 Var % (+/-) -0.18% (Down -0.21)
High 117.28 Low 116.87
Volume 115,957 Last close 116.92 on 24-May-2016
Bid 116.74 Offer 117.09
Trading status Market Close Special conditions NONE
As at 24-May-2016 22:50:10 -  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
16:08:59  24-May-16 116.95 31,761 37,143.85 OK
14:38:39  24-May-16 116.95 698 816.32 OK
13:11:55  24-May-16 116.93 13,250 15,493.22 OK
13:11:51  24-May-16 117.13 13,250 15,519.66 OK
12:28:55  24-May-16 117.00 10,000 11,700.00 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 Sep 2016
Coupon Ex Date 31 Aug 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
25-May-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B3KJDQ4
ISIN number GB00B3KJDQ49


 


TR 4% 22 retail bond price (TR22)