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TG17 UNITED KINGDOM 1% TREASURY GILT 17




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Price (GBP) 100.16 Var % (+/-) -0.01% (Down -0.01)
High 100.16 Low 100.16
Volume - Last close 100.16 on 27-Jun-2017
Bid 99.79 Offer 100.54
Trading status Market Close Special conditions NONE
As at 27-Jun-2017 21:35:09 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


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 Mar 2017
Coupon Ex Date 24 Feb 2017
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
27-Jun-17
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B7F9S95
ISIN number GB00B7F9S958


 


1% 2017 retail bond price (TG17)