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



Price (GBP) 155.51 Var % (+/-) -0.06% (Down -0.09)
High 155.51 Low 154.26
Volume - Last close 155.60 on 27-May-2016
Bid 155.06 Offer 155.96
Trading status Regular Trading Special conditions NONE
As at 31-May-2016 13:02:40 -  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
17:04:14  26-May-16 155.63 8,300 12,917.54 OK
16:30:19  26-May-16 155.59 25,000 38,896.75 OK
16:28:16  26-May-16 155.65 20,000 31,129.80 OK
01:47:05  26-May-16 155.84 30,000 46,751.16 OK
12:42:09  25-May-16 153.64 10,000 15,364.40 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 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
31-May-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B54QLM7
ISIN number GB00B54QLM75


 


TR. 4% 60 retail bond price (TR60)