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



Price (GBP) 111.71 Var % (+/-) +0.06% (Up +0.07)
High 111.96 Low 111.59
Volume 89,322 Last close 111.71 on 28-Aug-2015
Bid 111.62 Offer 111.80
Trading status Market Close Special conditions XD
As at 31-Aug-2015 01:25:08 -  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
15:38:40  28-Aug-15 111.82 8,000 8,945.20 OK
15:08:42  28-Aug-15 111.85 310 346.75 OK
12:38:09  28-Aug-15 111.72 10,000 11,172.50 OK
12:38:04  28-Aug-15 111.72 22,000 24,579.50 OK
09:42:16  28-Aug-15 111.90 2,412 2,699.02 OK
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 Sep 2015
Coupon Ex Date 27 Aug 2015
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
31-Aug-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B582JV6
ISIN number GB00B582JV65


 


3 3/4% 20 retail bond - price