T52 UNITED KINGDOM 3 3/4% TREASURY GILT 52
| Price (GBP) | 149.59 | Var % (+/-) |
+0.44%
(
+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.
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 |
* 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 |
Trading Information
| 21-Apr-18 | |
|---|---|
| Segment | UKGT |
| MiFID Status | - |
| Exchange market size | 1,000 |
| SEDOL | B6RNH57 |
| ISIN number | GB00B6RNH572 |