T52 UNITED KINGDOM 3 3/4% TREASURY GILT 52
Price (GBP) | 149.59 | Var % (+/-) |
+0.44%
(![]() |
High | 149.90 | Low | 148.80 |
Volume | - | Last close | 149.59 on 20-Apr-2018 |
Bid | 149.09 | Offer | 150.09 |
Trading status | Market Close | Special conditions | NONE |
Prices displayed do not include any accrued interest payable.
Time/Date | Price | Currency | Volume | Trade Value* | Type | MIC Code | Trade Type Flags |
---|---|---|---|---|---|---|---|
14:43:02 19-Apr-18 | 151.54 | 1,350 | 2,045.77 | Off-book | XOFF | ||
15:26:29 16-Apr-18 | 151.36 | 230 | 348.13 | Off-book | XLON | ||
08:36:51 13-Apr-18 | 152.17 | 250 | 380.42 | Off-book | XOFF | ||
05:32:40 13-Apr-18 | 151.72 | 50,000 | 75,860.00 | Off-book | SINT | ||
05:32:40 13-Apr-18 | 152.08 | 50,000 | 76,040.00 | Off-book | SINT |
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 |
21-Apr-18 | |
---|---|
Segment | UKGT |
MiFID Status | - |
Exchange market size | 1,000 |
SEDOL | B6RNH57 |
ISIN number | GB00B6RNH572 |