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TR18 UNITED KINGDOM 1 1/4% TREASURY GILT 2018



Price (GBP) 100.98 Var % (+/-) +0.26% (Up +0.26)
High 101.01 Low 100.74
Volume 89,619 Last close 100.72 on 06-Jul-2015
Bid 100.93 Offer 101.03
Trading status Regular Trading Special conditions NONE
As at 07-Jul-2015 14:10:59 -  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
12:44:12 101.00 9,619 9,715.08 OK
10:00:45 100.82 40,000 40,328.40 OK
09:52:37 100.86 30,000 30,258.00 OK
09:07:47 100.83 10,000 10,083.00 OK
15:36:37  06-Jul-15 100.75 10,000 10,075.00 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 Jul 2015
Coupon Ex Date 13 Jul 2015
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
07-Jul-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B8KP6M4
ISIN number GB00B8KP6M44


 


1 1/4% 18 retail bond - price