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T52 UNITED KINGDOM 3 3/4% TREASURY GILT 52



Price High Low Volume Last close +/- Var %
124.01 127.87 123.79 92,200 124.01 on 03-Jun-2015 Down-3.31 -2.60%

Bid
123.81
 
Offer
124.21
 
Trading status
Post-Close
 
Special conditions
NONE
As at 03-Jun-2015 16:37:02 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
03-Jun-2015
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B6RNH57
ISIN number GB00B6RNH572

Last 5 trades
Time/Date Price Volume Trade value Type
16:15:50 124.05 15,000 18,607.65 OK
16:14:37 124.10 22,000 27,300.90 OK
14:01:09 125.98 6,600 8,314.35 OK
13:32:14 126.28 30,000 37,883.70 OK
11:01:15 126.80 9,300 11,792.21 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 Jul 2015
Coupon Ex Date 13 Jul 2015
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


 


3 3/4% 52 retail bond - price

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