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.

TG17 UNITED KINGDOM 1% TREASURY GILT 17



Price (GBP) 100.88 Var % (+/-) -0.01% (Down -0.01)
High 100.94 Low 100.81
Volume 119,428 Last close 100.88 on 26-Aug-2016
Bid 100.51 Offer 101.26
Trading status Market Close Special conditions XD
As at 28-Aug-2016 05:57:37 -  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
17:00:03  25-Aug-16 100.89 1,000 1,008.94 OK
14:32:53  26-Aug-16 100.89 41,056 41,421.81 OK
14:30:40  26-Aug-16 100.89 100 100.89 OK
12:22:11  26-Aug-16 101.06 10,913 11,029.22 OK
12:15:02  26-Aug-16 100.88 4,359 4,397.27 OK
Bond Information
Issue Date 08 Mar 2012
Maturity Date 07 Sep 2017
Coupon Value +1.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Sep 2016
Coupon Ex Date 31 Aug 2016
Redemption Date 07 Sep 2017
Redemption Type single redemption date
Index Inflation Date 08 Mar 2012
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
28-Aug-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B7F9S95
ISIN number GB00B7F9S958


 


1% 2017 retail bond price (TG17)