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



Price (GBP) 112.54 Var % (+/-) +0.20% (Up +0.23)
High 112.64 Low 112.34
Volume 53,200 Last close 112.54 on 02-Dec-2016
Bid 112.17 Offer 112.92
Trading status Market Close Special conditions NONE
As at 03-Dec-2016 09:34:44 -  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
11:30:27  02-Dec-16 112.16 11,200 12,562.23 OK
10:57:35  01-Dec-16 112.57 15,000 16,885.50 OK
08:06:01  02-Dec-16 112.33 42,000 47,179.86 C
08:05:39  02-Dec-16 112.33 42,000 47,179.86 OK
08:05:36  02-Dec-16 112.33 42,000 47,179.86 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 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
03-Dec-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B582JV6
ISIN number GB00B582JV65


 


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