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TRTQ UNITED KINGDOM 0 3/4% IL TREASURY 34



Price (GBP) 141.16 Var % (+/-) -0.18% (Down -0.26)
High 141.19 Low 140.83
Volume - Last close 141.42 on 16-Feb-2018
Bid 140.66 Offer 141.66
Trading status Regular Trading Special conditions NONE
As at 19-Feb-2018 13:52:37 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
10:37:37  09-Feb-18 141.15 120 169.38 Off-book XLON
15:05:38  07-Feb-18 142.42 178 253.50 Off-book XLON
12:36:59  07-Feb-18 142.25 240 341.40 Off-book XLON
16:36:15  06-Feb-18 142.31 26,000 37,001.64 Off-book XLON
16:09:12  06-Feb-18 142.38 26,000 37,018.54 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

Bond Information
Issue Date 25 May 2011
Maturity Date 22 Mar 2034
Coupon Value +0.750%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 22 Sep 2017
Coupon Ex Date 13 Mar 2017
Redemption Date 22 Mar 2034
Redemption Type single redemption date
Index Inflation Date 25 May 2011
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
19-Feb-18
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B46CGH6
ISIN number GB00B46CGH68


 


0 3/4% IL 34 retail bond price (TRTQ)