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



Price (GBP) 112.04 Var % (+/-) -0.08% (Down -0.08)
High 112.08 Low 112.00
Volume 259,715 Last close 112.13 on 16-Feb-2018
Bid 111.92 Offer 112.17
Trading status Regular Trading Special conditions NONE
As at 19-Feb-2018 14:04:16 -  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
11:31:15 112.02 GBP 23,662,000 26,506,409.02 Off-book XOFF AMND LRGS
11:31:14 112.02 GBP 23,662,000 26,506,409.02 C XOFF CANC LRGS
11:31:14 112.02 GBP 23,662,000 26,506,409.02 Off-book XOFF LRGS
11:17:56 112.03 GBP 2,500 2,800.70 Off-book XLON
11:13:24 112.02 GBP 2,500 2,800.52 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 27 Feb 2009
Maturity Date 07 Mar 2022
Coupon Value +4.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Mar 2017
Coupon Ex Date 24 Feb 2017
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
19-Feb-18
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B3KJDQ4
ISIN number GB00B3KJDQ49


 


TR 4% 22 retail bond price (TR22)