T52 UNITED KINGDOM 3 3/4% TREASURY GILT 52
| Price (GBP) | 167.79 | Var % (+/-) |
-1.03%
(
-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.
Prices displayed do not include any accrued interest payable.
| 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 |
Trading Information
| 29-Sep-16 | |
|---|---|
| Segment | UKGT |
| MiFID Status | Regulated Market |
| Exchange market size | 1,000 |
| SEDOL | B6RNH57 |
| ISIN number | GB00B6RNH572 |