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T40 UNITED KINGDOM 4 1/4% TREASURY STK 40




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBP) 146.13 Var % (+/-) -0.16% (Down -0.23)
High 146.47 Low 145.84
Volume 10,531 Last close 146.36 on 11-Dec-2017
Bid 145.63 Offer 146.63
Trading status Regular Trading Special conditions NONE
As at 12-Dec-2017 15:51:49 -  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
10:50:43 145.97 61 89.04 Off-book
10:49:45 145.97 289 421.85 Off-book
10:48:04 145.95 181 264.17 Off-book
08:07:11 146.23 10,000 14,623.10 Off-book
16:30:28  08-Dec-17 144.95 2,000 2,898.98 Off-book
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
12-Dec-17
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B646050
ISIN number GB00B6460505


 


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