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T40 UNITED KINGDOM 4 1/4% TREASURY STK 40



Price (GBP) 144.94 Var % (+/-) +0.56% (Up +0.80)
High 145.20 Low 144.08
Volume 26,886 Last close 144.94 on 19-Oct-2017
Bid 144.19 Offer 145.69
Trading status Market Close Special conditions NONE
As at 20-Oct-2017 04:25:51 -  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
17:03:20  18-Oct-17 144.18 17,000 24,509.92 OK
15:32:51  19-Oct-17 144.81 26,300 38,084.77 OK
14:40:31  19-Oct-17 144.73 19 27.50 OK
12:10:58  19-Oct-17 144.77 567 820.86 C
12:10:55  19-Oct-17 144.77 567 820.86 C
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
20-Oct-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)