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T40 UNITED KINGDOM 4 1/4% TREASURY STK 40



Price (GBP) 136.14 Var % (+/-) +0.03% (Up +0.04)
High 136.72 Low 135.42
Volume 32,000 Last close 136.14 on 05-Feb-2016
Bid 135.89 Offer 136.40
Trading status Market Close Special conditions NONE
As at 06-Feb-2016 15:51:20 -  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
10:46:56  05-Feb-16 136.29 22,000 29,984.02 OK
10:37:51  05-Feb-16 136.32 10,000 13,632.50 OK
16:14:21  04-Feb-16 135.99 7,000 9,519.51 OK
16:27:10  03-Feb-16 137.15 10,000 13,715.30 OK
16:14:18  03-Feb-16 137.24 12,380 16,990.06 OK
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 2015
Coupon Ex Date 28 Nov 2015
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
06-Feb-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B646050
ISIN number GB00B6460505


 


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