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TR1T UNITED KINGDOM 1 3/4% TREASURY GILT 17



Price (GBP) 101.68 Var % (+/-) +0.00% ( 0.00)
High 101.75 Low 101.65
Volume 178,079 Last close 101.68 on 28-Aug-2015
Bid 101.63 Offer 101.73
Trading status Market Close Special conditions NONE
As at 29-Aug-2015 06:58:11 -  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
17:00:17  28-Aug-15 101.67 10,000 10,166.52 OK
15:08:56  28-Aug-15 101.73 38,676 39,344.32 OK
14:42:08  28-Aug-15 101.70 6,000 6,101.94 OK
14:29:36  28-Aug-15 101.73 20,000 20,345.60 OK
13:09:04  28-Aug-15 101.70 1,073 1,091.24 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 2016
Coupon Ex Date 13 Jul 2015
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
29-Aug-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B3Z3K59
ISIN number GB00B3Z3K594


 


1 3/4% 17 retail bond - price