The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

TR1T UNITED KINGDOM 1 3/4% TREASURY GILT 17



Price (GBP) 100.78 Var % (+/-) -0.01% (Down -0.01)
High 100.84 Low 100.72
Volume 25,248 Last close 100.78 on 22-Jul-2016
Bid 100.41 Offer 101.16
Trading status Market Close Special conditions XD
As at 25-Jul-2016 05:20:34 -  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
14:36:29  22-Jul-16 100.78 1,204 1,213.42 OK
14:04:48  22-Jul-16 100.78 10,000 10,077.50 OK
12:48:28  22-Jul-16 100.79 821 827.45 C
12:48:20  22-Jul-16 100.79 821 827.45 OK
12:48:20  22-Jul-16 100.79 821 827.45 OK
Bond Information
Issue Date 19 Aug 2011
Maturity Date 22 Jan 2017
Coupon Value +1.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Jul 2016
Coupon Ex Date 15 Jul 2016
Redemption Date 22 Jan 2017
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-Jul-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B3Z3K59
ISIN number GB00B3Z3K594


 


1 3/4% 17 retail bond price (TR1T)