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



Price (GBP) 120.24 Var % (+/-) -0.22% (Down -0.27)
High 120.70 Low 120.10
Volume 159,324 Last close 120.24 on 30-Sep-2016
Bid 119.85 Offer 120.60
Trading status Market Close Special conditions NONE
As at 01-Oct-2016 21:38:34 -  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
17:01:47  30-Sep-16 120.19 26,440 31,777.97 OK
17:01:29  30-Sep-16 120.22 29,363 35,300.20 OK
16:33:41  30-Sep-16 120.22 30,000 36,065.10 OK
16:33:39  30-Sep-16 120.22 10,000 12,021.70 OK
16:28:44  30-Sep-16 120.22 9,000 10,819.35 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
01-Oct-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B3KJDQ4
ISIN number GB00B3KJDQ49


 


TR 4% 22 retail bond price (TR22)