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T40 UNITED KINGDOM 4 1/4% TREASURY STK 40




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Price (GBP) 146.05 Var % (+/-) -0.84% (Down -1.23)
High 146.64 Low 145.95
Volume - Last close 147.28 on 28-Jun-2017
Bid 145.30 Offer 146.80
Trading status Regular Trading Special conditions NONE
As at 29-Jun-2017 11:29:41 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


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
29-Jun-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)