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TR28 TREASURY 6% TREASURY STK 28



Price (GBP) 150.19 Var % (+/-) -0.39% (Down -0.59)
High 151.01 Low 149.81
Volume 2 Last close 150.19 on 22-Aug-2019
Bid 149.82 Offer 150.57
Trading status Market Close Special conditions NONE
As at 23-Aug-2019 04:55:26 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
08:30:08 22-Aug-2019 150.78 GBP 250 376.95 Off-book XLON
14:42:10 19-Aug-2019 150.44 GBP 19 28.58 Off-book N XLON
10:33:50 19-Aug-2019 150.43 GBP 4,570 6,874.65 Off-book N XLON
08:36:42 19-Aug-2019 150.81 GBP 851 1,283.38 Off-book N XLON
09:53:51 16-Aug-2019 151.23 GBP 4,585 6,933.90 Off-book N 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Bond Information
Issue Date 13 Dec 2004
Maturity Date 07 Dec 2028
Coupon Value +6.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Jun 2017
Coupon Ex Date 28 Nov 2016
Redemption Date 07 Dec 2028
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 0.01
Denomination Currency GBP
Code Convention Calculate GILTS ACT/ACT
Unit Of Quotation 100
Type Gilt
Trading Service Order book for retail bonds
Market -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet

Security Information
Trading segment UKGT
Market identifier code (MIC) XLON
Exchange market size 40,000
SEDOL 0240419
ISIN GB0002404191
*The market capitalisation of the security reflects data from previous trading day.

 


6% 28 retail bond price (TR28)