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TY21 UNITED KINGDOM 3 3/4 TREASURY 21



Price (GBP) 117.82 Var % (+/-) +0.02% (Up +0.03)
High 117.82 Low 117.68
Volume 41,198 Last close 117.78 on 23-Aug-2016
Bid 117.44 Offer 118.19
Trading status Regular Trading Special conditions NONE
As at 24-Aug-2016 14:28:51 -  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
13:18:43 117.77 298 350.95 OK
12:45:03 117.74 5,000 5,886.85 OK
11:43:17 117.73 900 1,059.57 OK
10:09:05 117.75 9,000 10,597.41 OK
08:39:07 117.68 26,000 30,596.54 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 2016
Coupon Ex Date 31 Aug 2016
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
24-Aug-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B4RMG97
ISIN number GB00B4RMG977


 


3 3/4 TR 21 retail bond price (TY21)