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TG21 UNITED KINGDOM 1 1/2% TREASURY GILT 2021



Price (GBP) 101.88 Var % (+/-) +0.01% (Up +0.02)
High 102.00 Low 101.75
Volume 12,623 Last close 101.88 on 23-Feb-2018
Bid 101.75 Offer 102.00
Trading status Market Close Special conditions NONE
As at 25-Feb-2018 03:58:40 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:39:10  23-Feb-18 101.85 GBP 166,000 169,064.36 Off-book XOFF
15:37:59  23-Feb-18 101.86 GBP 1,000,000 1,018,650.00 Off-book XLON
12:52:14  23-Feb-18 101.86 GBP 56,000 57,044.40 Off-book XLON
11:35:11  23-Feb-18 101.88 GBP 814 829.30 Off-book XLON
11:34:04  23-Feb-18 101.89 GBP 7,500 7,641.68 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

Bond Information
Issue Date 03 Sep 2015
Maturity Date 22 Jan 2021
Coupon Value +1.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Jan 2017
Coupon Ex Date 15 Jul 2016
Redemption Date 22 Jan 2021
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
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
25-Feb-18
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL BYY5F58
ISIN number GB00BYY5F581


 


1 1/2% TG 21 retail bond price (TG21)