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Price (GBP) 109.28 Var % (+/-) +0.06% (Up +0.07)
High 109.29 Low 109.16
Volume - Last close 109.28 on 21-May-2018
Bid 109.18 Offer 109.38
Trading status Market Close Special conditions NONE
As at 22-May-2018 05:19:21 -  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
15:16:04  15-May-18 109.20 150 163.80 Off-book XLON
11:59:38  15-May-18 109.29 560 612.02 Off-book XLON
11:25:17  15-May-18 109.27 122 133.31 Off-book XLON
08:53:36  15-May-18 109.26 20,000 21,852.40 Off-book XLON
08:53:36  15-May-18 109.34 20,000 21,868.00 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 03 Aug 2011
Maturity Date 07 Sep 2021
Coupon Value +3.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Mar 2017
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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet

Trading Information
Segment UKGT
MiFID Status -
Exchange market size 40,000
ISIN number GB00B4RMG977


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