T52 UNITED KINGDOM 3 3/4% TREASURY GILT 52
| Price (GBP) | 148.68 | Var % (+/-) |
-0.53%
(
-0.80)
|
| High | 150.36 | Low | 148.58 |
| Volume | 78,000 | Last close | 148.68 on 19-Sep-2017 |
| Bid | 147.94 | Offer | 149.41 |
| Trading status | Market Close | Special conditions | NONE |
As at 19-Sep-2017 21:15:05 -
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 |
|---|---|---|---|---|
| 16:54:45 | 148.63 | 29,200 | 43,399.96 | OK |
| 16:51:37 | 149.42 | 22,800 | 34,067.13 | C |
| 16:51:34 | 148.61 | 22,800 | 33,883.54 | OK |
| 16:33:02 | 148.62 | 10,000 | 14,862.40 | OK |
| 16:25:30 | 149.42 | 22,800 | 34,067.13 | C |
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
| 19-Sep-17 | |
|---|---|
| Segment | UKGT |
| MiFID Status | Regulated Market |
| Exchange market size | 1,000 |
| SEDOL | B6RNH57 |
| ISIN number | GB00B6RNH572 |