The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

TRTQ UNITED KINGDOM 0 3/4% IL TREASURY 34



Price (GBP) 133.56 Var % (+/-) +0.00% ( 0.00)
High 132.84 Low 131.62
Volume 13,000 Last close 133.56 on 12-Feb-2016
Bid - Offer -
Trading status Market Close Special conditions NONE
As at 14-Feb-2016 03:52:40 -  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
11:59:35  12-Feb-16 132.22 13,000 17,188.73 OK
16:16:04  11-Feb-16 133.66 11,000 14,702.60 OK
13:38:39  11-Feb-16 133.08 30,343 40,380.46 OK
16:16:03  10-Feb-16 131.99 20,000 26,398.20 OK
16:13:25  10-Feb-16 132.10 34,000 44,913.66 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 Mar 2016
Coupon Ex Date 11 Sep 2015
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
14-Feb-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)