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T40 UNITED KINGDOM 4 1/4% TREASURY STK 40



Price (GBP) 142.41 Var % (+/-) +0.00% (Up +0.00)
High 142.62 Low 141.77
Volume 160,000 Last close 142.41 on 22-Feb-2018
Bid 142.05 Offer 142.77
Trading status Market Close Special conditions NONE
As at 23-Feb-2018 04:44:25 -  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
10:26:59  22-Feb-18 142.42 GBP 5,000,000 7,121,200.00 Off-book XLON
10:04:00  22-Feb-18 142.43 GBP 5,500,000 7,833,650.00 Off-book SINT
10:04:00  22-Feb-18 142.43 GBP 5,500,000 7,833,650.00 Off-book SINT
15:26:11  21-Feb-18 142.14 - - Off-book XOFF
14:25:20  21-Feb-18 142.23 20,463 29,103.91 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 30 Jun 2010
Maturity Date 07 Dec 2040
Coupon Value +4.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Dec 2017
Coupon Ex Date 29 May 2017
Redemption Date 07 Dec 2040
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
23-Feb-18
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B646050
ISIN number GB00B6460505


 


4 1/4% 40 retail bond price (T40)