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



Price (GBP) 180.28 Var % (+/-) +1.30% (Up +2.32)
High 180.39 Low 177.88
Volume 29,867 Last close 180.28 on 22-Jul-2016
Bid 179.59 Offer 180.97
Trading status Market Close Special conditions XD
As at 24-Jul-2016 13:37:01 -  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
12:38:16  22-Jul-16 178.97 10,117 18,106.50 OK
12:17:01  22-Jul-16 178.91 16,402 29,345.15 OK
12:16:18  22-Jul-16 178.96 3,348 5,991.41 OK
15:32:32  21-Jul-16 177.30 12,800 22,693.89 OK
13:09:06  21-Jul-16 177.48 14,361 25,488.05 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 Jul 2016
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
24-Jul-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B54QLM7
ISIN number GB00B54QLM75


 


TR. 4% 60 retail bond price (TR60)