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TR1T UNITED KINGDOM 1 3/4% TREASURY GILT 17



Price (GBP) 100.20 Var % (+/-) +0.00% ( 0.00)
High 100.20 Low 100.20
Volume - Last close 100.20 on 06-Dec-2016
Bid 99.83 Offer 100.58
Trading status Regular Trading Special conditions NONE
As at 07-Dec-2016 10:36:06 -  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
17:04:37  06-Dec-16 100.21 35,000 35,073.50 OK
16:59:19  06-Dec-16 100.20 2,000 2,004.04 OK
16:19:22  06-Dec-16 100.21 15,000 15,031.50 OK
12:42:50  06-Dec-16 100.21 5 5.01 OK
10:54:15  06-Dec-16 100.21 1,175 1,177.47 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 Jan 2017
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-Dec-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)