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



Price (GBP) 200.99 Var % (+/-) +0.10% (Up +0.20)
High 202.94 Low 199.52
Volume 11,212 Last close 200.99 on 30-Aug-2016
Bid 200.27 Offer 201.71
Trading status Market Close Special conditions NONE
As at 30-Aug-2016 23:23:27 -  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
14:40:06  30-Aug-16 201.64 5,000 10,081.85 OK
12:18:51  30-Aug-16 201.14 5,000 10,057.25 OK
10:03:41  30-Aug-16 200.20 1,212 2,426.42 OK
16:27:12  26-Aug-16 201.03 10,000 20,102.90 OK
12:04:20  26-Aug-16 199.06 3,300 6,568.98 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 2017
Coupon Ex Date 15 Jul 2016
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-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B54QLM7
ISIN number GB00B54QLM75


 


TR. 4% 60 retail bond price (TR60)