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TR1T UNITED KINGDOM 1 3/4% TREASURY GILT 17



Price (GBP) 101.34 Var % (+/-) -0.03% (Down -0.03)
High 101.40 Low 101.29
Volume 98,296 Last close 101.34 on 05-Feb-2016
Bid 101.28 Offer 101.40
Trading status Market Close Special conditions NONE
As at 07-Feb-2016 06:08:43 -  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
16:21:30  05-Feb-16 101.33 34,000 34,453.22 OK
15:55:26  05-Feb-16 101.30 3,000 3,039.11 OK
13:07:28  05-Feb-16 101.35 9,753 9,884.37 OK
12:32:07  05-Feb-16 101.33 40,000 40,532.00 OK
12:14:31  05-Feb-16 101.32 8,000 8,105.60 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
07-Feb-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)