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TR60 UNITED KINGDOM 4% TREASURY GILT 22/01/60



Price (GBP) 142.17 Var % (+/-) +0.15% (Up +0.22)
High 144.23 Low 141.40
Volume 50,000 Last close 142.17 on 28-Aug-2015
Bid 141.99 Offer 142.35
Trading status Market Close Special conditions NONE
As at 30-Aug-2015 18:58:55 -  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
16:16:38  28-Aug-15 142.12 25,000 35,531.25 OK
14:58:51  28-Aug-15 143.99 25,000 35,996.50 OK
17:02:41  27-Aug-15 142.08 31,000 44,045.11 OK
13:57:43  27-Aug-15 141.51 8,000 11,320.72 OK
12:56:56  27-Aug-15 142.54 10,000 14,254.40 OK
Bond Information
Issue Date 22 Oct 2009
Maturity Date 22 Jan 2060
Coupon Value +4.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Jan 2016
Coupon Ex Date 13 Jul 2015
Redemption Date 22 Jan 2060
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
30-Aug-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B54QLM7
ISIN number GB00B54QLM75


 


TR. 4% 60 retail bond - price