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



Price (GBP) 106.60 Var % (+/-) -0.11% (Down -0.12)
High 106.70 Low 106.60
Volume - Last close 106.60 on 22-Jun-2018
Bid 106.50 Offer 106.70
Trading status Market Close Special conditions NONE
As at 23-Jun-2018 14:47:36 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
13:34:51  21-Jun-18 106.64 36 38.39 Off-book XLON
10:29:16  21-Jun-18 106.73 75 80.05 Off-book XLON
09:03:16  20-Jun-18 106.76 750 800.68 Off-book XLON
08:26:43  20-Jun-18 106.76 464 495.36 Off-book XLON
08:17:42  20-Jun-18 106.75 20 21.35 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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 -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet


Security Information
23-Jun-18
Trading segment UKGT
Market identifier code (MIC) XLON
Exchange market size 40,000
SEDOL B582JV6
ISIN GB00B582JV65


 


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