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T52 UNITED KINGDOM 3 3/4% TREASURY GILT 52



Price (GBP) 149.59 Var % (+/-) +0.44% (Up +0.66)
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
As at 21-Apr-2018 08:34:52 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
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
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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
Bond factsheet


Trading Information
21-Apr-18
Segment UKGT
MiFID Status -
Exchange market size 1,000
SEDOL B6RNH57
ISIN number GB00B6RNH572


 


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