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T40 UNITED KINGDOM 4 1/4% TREASURY STK 40



Price (GBP) 146.05 Var % (+/-) -0.24% (Down -0.36)
High 146.74 Low 145.82
Volume - Last close 146.05 on 20-Jun-2018
Bid 145.69 Offer 146.41
Trading status Market Close Special conditions NONE
As at 21-Jun-2018 03:20:41 -  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
10:12:20  05-Jun-18 144.32 320 461.83 Off-book XOFF
12:54:53  29-May-18 147.70 40,000 59,080.00 AT XLON
12:07:51  29-May-18 148.00 40,000 59,200.00 AT XLON
09:20:00  29-May-18 148.50 40,000 59,400.00 AT XLON
19:46:44  28-May-18 144.60 653,170 944,483.82 Off-book SINT
* 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 Jun 2017
Coupon Ex Date 28 Nov 2016
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 -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet


Security Information
21-Jun-18
Trading segment UKGT
Market identifier code (MIC) XLON
Exchange market size 40,000
SEDOL B646050
ISIN GB00B6460505


 


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