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TR20 UNITED KINGDOM 3 3/4% TREASURY GILT 07/09/20



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 Currency Volume Trade Value* Type MIC Code Trade Type Flags
13:25:36 15-Jun-2018 106.72 GBP 8,000 8,537.36 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.

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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.



Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 01 Jun 2010
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service Order book for Retail Bonds
Trading segment UKGT
Listing category Standard Debt
Country of share register GB
ISIN GB00B582JV65
SEDOL B582JV6
Exchange market size 40,000
Security market cap, £m N/A



3 3/4% 20 share prices and trades (TR20)