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



Price (GBP) 106.81 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 106.81 on 26-Apr-2018
Bid - Offer -
Trading status Regular Trading Special conditions NONE
As at 27-Apr-2018 09:35:58 -  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
16:11:13  26-Apr-18 106.79 279 297.95 Off-book XLON
15:40:26  26-Apr-18 106.79 200 213.57 Off-book XLON
16:36:13  25-Apr-18 106.85 122 130.36 Off-book XOFF
14:39:52  25-Apr-18 106.80 150 160.20 Off-book XLON
14:17:37  25-Apr-18 106.85 122 130.36 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 MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet


Trading Information
27-Apr-18
Segment UKGT
MiFID Status -
Exchange market size 40,000
SEDOL B582JV6
ISIN number GB00B582JV65


 


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