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) 153.56 Var % (+/-) +0.66% (Up +1.01)
High 154.54 Low 153.28
Volume - Last close 153.56 on 19-Jun-2018
Bid 153.19 Offer 153.94
Trading status Market Close Special conditions NONE
As at 20-Jun-2018 04:50:43 -  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
19:45:37  28-May-18 150.93 13,980 21,100.01 Off-book SINT
09:46:14  11-May-18 150.62 300 451.86 Off-book XLON
16:15:24  09-May-18 149.92 3 4.50 Off-book XLON
09:57:05  09-May-18 149.20 900 1,342.76 Off-book XOFF
17:20:02  08-May-18 150.34 847 1,273.38 Off-book XOFF
* 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 -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet


Security Information
20-Jun-18
Trading segment UKGT
Market identifier code (MIC) XLON
Exchange market size 1,000
SEDOL B6RNH57
ISIN GB00B6RNH572


 


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