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TR18 UNITED KINGDOM 1 1/4% TREASURY GILT 2018



Price (GBP) 101.30 Var % (+/-) -0.03% (Down -0.03)
High 101.36 Low 101.24
Volume 104,099 Last close 101.30 on 26-May-2017
Bid 100.93 Offer 101.68
Trading status Market Close Special conditions NONE
As at 29-May-2017 00:42:34 -  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
16:53:47  25-May-17 101.32 18,463 18,706.90 OK
15:29:51  26-May-17 101.33 39,500 40,023.77 OK
15:23:24  26-May-17 101.33 10,000 10,133.00 OK
12:38:50  26-May-17 101.29 506 512.54 OK
12:38:19  26-May-17 101.32 10,000 10,132.50 OK
Bond Information
Issue Date 15 Feb 2013
Maturity Date 22 Jul 2018
Coupon Value +1.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Jan 2017
Coupon Ex Date 15 Jul 2016
Redemption Date 22 Jul 2018
Redemption Type single redemption date
Index Inflation Date  
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
29-May-17
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B8KP6M4
ISIN number GB00B8KP6M44


 


1 1/4% 18 retail bond price (TR18)