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TG17 UNITED KINGDOM 1% TREASURY GILT 17



Price (GBP) 100.46 Var % (+/-) -0.09% (Down -0.10)
High 100.50 Low 100.43
Volume 23,102 Last close 100.56 on 04-Aug-2015
Bid 100.42 Offer 100.51
Trading status Regular Trading Special conditions NONE
As at 05-Aug-2015 09:27:26 -  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
09:25:50 100.48 1,102 1,107.28 OK
09:21:48 100.40 22,000 22,088.00 OK
15:16:54  04-Aug-15 100.54 1,505 1,513.05 OK
14:06:01  04-Aug-15 100.52 9,000 9,047.07 OK
12:34:45  04-Aug-15 100.57 30,000 30,170.70 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 2015
Coupon Ex Date 27 Aug 2015
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
05-Aug-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B7F9S95
ISIN number GB00B7F9S958


 


1% 2017 retail bond - price