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TR27 UNITED KINGDOM 4 1/4% TREASURY GILT 27



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:29:49 31-Aug-2016 137.80 20,000 27,560.80 Ordinary Trade - delayed publication
16:27:56 31-Aug-2016 137.92 30,000 41,375.70 Ordinary Trade - delayed publication
15:58:05 31-Aug-2016 138.14 21,650 29,907.81 Ordinary Trade - delayed publication
15:17:37 31-Aug-2016 138.23 10,000 13,823.23 Ordinary Trade - delayed publication
14:19:53 31-Aug-2016 138.12 5,600 7,734.72 Ordinary Trade - delayed publication

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.

Bond factsheet



Trading Information
01-Sep-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B16NNR7
ISIN number GB00B16NNR78



4 1/4% 27 retail bond prices and trades (TR27)