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TY21 UNITED KINGDOM 3 3/4 TREASURY 21



Price (GBP) 112.98 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 112.98 on 01-Sep-2015
Bid - Offer -
Trading status No Active Session Special conditions XD
As at 02-Sep-2015 07:22:01 -  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
16:34:55  01-Sep-15 113.00 12,000 13,559.64 OK
17:30:00  28-Aug-15 112.96 30,000 33,888.30 OK
17:00:34  28-Aug-15 112.96 20,000 22,591.76 OK
14:48:23  28-Aug-15 113.30 32,500 36,823.48 OK
13:29:00  28-Aug-15 113.07 2,183 2,468.27 OK
Bond Information
Issue Date 03 Aug 2011
Maturity Date 07 Sep 2021
Coupon Value +3.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Sep 2015
Coupon Ex Date 27 Aug 2015
Redemption Date 07 Sep 2021
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
02-Sep-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B4RMG97
ISIN number GB00B4RMG977


 


3 3/4 TR 21 retail bond - price