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T52 UNITED KINGDOM 3 3/4% TREASURY GILT 52



Price (GBP) 130.46 Var % (+/-) +0.24% (Up +0.32)
High 132.16 Low 129.80
Volume 13,000 Last close 130.46 on 28-Aug-2015
Bid 130.26 Offer 130.65
Trading status Market Close Special conditions NONE
As at 30-Aug-2015 06:53:48 -  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
17:01:10  28-Aug-15 130.33 7,000 9,123.10 OK
11:05:16  28-Aug-15 131.22 6,000 7,873.02 OK
16:37:01  27-Aug-15 130.39 31,000 40,419.97 OK
16:12:10  27-Aug-15 130.24 10,000 13,023.70 OK
14:57:34  27-Aug-15 130.62 1,000 1,306.20 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 2016
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
Bond factsheet



Trading Information
30-Aug-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B6RNH57
ISIN number GB00B6RNH572


 


3 3/4% 52 retail bond - price