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TR20 UNITED KINGDOM 3 3/4% TREASURY GILT 07/09/20




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBP) 108.82 Var % (+/-) +0.02% (Up +0.02)
High 108.84 Low 108.73
Volume 3,000 Last close 108.80 on 13-Dec-2017
Bid 108.57 Offer 109.07
Trading status Regular Trading Special conditions NONE
As at 14-Dec-2017 12:50:51 -  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
12:03:14 108.79 2,802 3,048.46 C
12:03:14 108.79 2,802 3,048.46 C
12:03:14 108.79 2,802 3,048.46 Off-book
12:03:14 108.79 2,802 3,048.46 Off-book
08:13:55 108.79 3,000 3,263.79 Off-book
Bond Information
Issue Date 10 Jun 2010
Maturity Date 07 Sep 2020
Coupon Value +3.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Mar 2017
Coupon Ex Date 24 Feb 2017
Redemption Date 07 Sep 2020
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
14-Dec-17
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B582JV6
ISIN number GB00B582JV65


 


3 3/4% 20 retail bond price (TR20)