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T52 UNITED KINGDOM 3 3/4% TREASURY GILT 52



Price (GBP) 167.79 Var % (+/-) -1.03% (Down -1.75)
High 168.73 Low 166.46
Volume 23,000 Last close 169.54 on 28-Sep-2016
Bid 167.04 Offer 168.54
Trading status Regular Trading Special conditions NONE
As at 29-Sep-2016 14:39:22 -  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
09:30:38 167.70 23,000 38,572.15 OK
16:27:56  28-Sep-16 170.05 22,000 37,411.66 OK
16:27:04  26-Sep-16 168.83 17,000 28,700.93 OK
15:25:36  26-Sep-16 168.72 15,000 25,308.30 OK
08:14:38  26-Sep-16 167.44 2,977 4,984.69 OK
Bond Information
Issue Date 28 Sep 2011
Maturity Date 22 Jul 2052
Coupon Value +3.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Jan 2017
Coupon Ex Date 15 Jul 2016
Redemption Date 22 Jul 2052
Redemption Type single redemption date
Index Inflation Date 28 Sep 2011
Minimum Denomination 1.00
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-Sep-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B6RNH57
ISIN number GB00B6RNH572


 


3 3/4% 52 retail bond price (T52)