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TRTQ UNITED KINGDOM 0 3/4% IL TREASURY 34



Price (GBP) 153.12 Var % (+/-) +0.06% (Up +0.08)
High 153.20 Low 152.84
Volume 25,000 Last close 153.04 on 25-Aug-2016
Bid 152.26 Offer 153.98
Trading status Regular Trading Special conditions NONE
As at 26-Aug-2016 10:59:20 -  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
09:38:01 153.17 25,000 38,291.50 OK
12:39:57  25-Aug-16 153.22 14,000 21,450.66 OK
09:49:09  25-Aug-16 152.84 26,000 39,737.88 OK
16:17:09  23-Aug-16 152.30 12,000 18,275.88 OK
11:06:54  23-Aug-16 151.06 10,000 15,106.00 OK
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 2016
Coupon Ex Date 13 Sep 2016
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
26-Aug-16
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)