T52 UNITED KINGDOM 3 3/4% TREASURY GILT 52
| Price (GBP) | 157.90 | Var % (+/-) |
+0.46%
(
+0.73)
|
| High | 158.42 | Low | 157.37 |
| Volume | - | Last close | 157.90 on 25-May-2017 |
| Bid | 157.15 | Offer | 158.65 |
| Trading status | Market Close | Special conditions | NONE |
As at 26-May-2017 00:49:50 -
All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.
Prices displayed do not include any accrued interest payable.
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 16:30:24 23-May-17 | 157.05 | 20,000 | 31,410.40 | OK |
| 15:42:26 23-May-17 | 156.90 | 21,000 | 32,949.84 | OK |
| 09:23:53 23-May-17 | 155.90 | 5,000 | 7,795.00 | OK |
| 16:08:14 22-May-17 | 156.37 | 18,000 | 28,146.24 | OK |
| 17:01:29 19-May-17 | 156.56 | 15,000 | 23,484.00 | 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 |
Trading Information
| 25-May-17 | |
|---|---|
| Segment | UKGT |
| MiFID Status | Regulated Market |
| Exchange market size | 1,000 |
| SEDOL | B6RNH57 |
| ISIN number | GB00B6RNH572 |