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TR40 UNITED KINGDOM 0 5/8% IL TREASURY 40



Price (GBP) 174.01 Var % (+/-) +0.33% (Up +0.58)
High 174.29 Low 173.75
Volume - Last close 173.43 on 27-Sep-2016
Bid 173.01 Offer 175.01
Trading status Regular Trading Special conditions NONE
As at 28-Sep-2016 09:20:20 -  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
16:05:26  27-Sep-16 174.24 1,000 1,742.44 OK
14:35:39  27-Sep-16 174.05 13,821 24,055.31 OK
17:03:32  26-Sep-16 171.99 3,000 5,159.61 OK
16:16:05  26-Sep-16 171.65 8,000 13,732.32 OK
15:58:51  22-Sep-16 170.59 6,000 10,235.28 OK
Bond Information
Issue Date 28 Jan 2010
Maturity Date 22 Sep 2040
Coupon Value +0.625%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 22 Sep 2016
Coupon Ex Date 13 Sep 2016
Redemption Date 22 Sep 2040
Redemption Type single redemption date
Index Inflation Date 28 Jan 2010
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
28-Sep-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B3LZBF6
ISIN number GB00B3LZBF68


 


TR.0 5/8%IL 40 retail bond price (TR40)