The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

T40 UNITED KINGDOM 4 1/4% TREASURY STK 40



Price (GBP) 162.90 Var % (+/-) +0.09% (Up +0.15)
High 163.10 Low 162.36
Volume 6,272 Last close 162.75 on 23-Aug-2016
Bid 162.15 Offer 163.65
Trading status Regular Trading Special conditions NONE
As at 24-Aug-2016 12:41:57 -  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
09:59:47 163.19 122 199.09 OK
09:14:46 162.11 6,150 9,969.77 OK
16:03:56  22-Aug-16 161.56 20,000 32,313.00 OK
10:04:24  22-Aug-16 160.98 13,000 20,927.40 OK
16:27:06  19-Aug-16 160.37 10,000 16,036.80 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 2016
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 MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet


Trading Information
24-Aug-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)