The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

T52 UNITED KINGDOM 3 3/4% TREASURY GILT 52



Price (GBP) 162.48 Var % (+/-) +0.13% (Up +0.21)
High 163.60 Low 161.66
Volume 37,800 Last close 162.48 on 28-Jul-2016
Bid 161.73 Offer 163.23
Trading status Market Close Special conditions NONE
As at 29-Jul-2016 02:57:32 -  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
16:27:19  28-Jul-16 162.91 20,000 32,582.40 OK
15:29:17  28-Jul-16 162.31 10,000 16,230.70 OK
14:34:20  28-Jul-16 161.22 800 1,289.76 OK
09:32:12  28-Jul-16 162.45 7,000 11,371.71 OK
17:11:41  27-Jul-16 162.54 5,200 8,452.08 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 2016
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
Bond factsheet


Trading Information
29-Jul-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B6RNH57
ISIN number GB00B6RNH572


 


3 3/4% 52 retail bond price (T52)