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TR21 TREASURY 8% TREASURY STK 21



Price (GBP) 113.53 Var % (+/-) -0.03% (Down -0.03)
High 113.86 Low 113.16
Volume - Last close 113.53 on 20-Aug-2019
Bid 113.43 Offer 113.63
Trading status Market Close Special conditions NONE
As at 20-Aug-2019 17:55:23 -  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
15:57:05 18-Jun-2019 114.62 GBP 522,000 598,326.84 Off-book N ILQD LRGS XLON
16:20:41 02-May-2019 115.10 GBP 44,296 50,984.70 Off-book AMND N ILQD ILQD XLON
12:07:04 03-Sep-2018 119.61 GBP 1,109 1,326.47 Off-book AMND N ILQD ILQD 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 Jun 2021
Coupon Value +8.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Jun 2017
Coupon Ex Date 28 Nov 2016
Redemption Date 07 Jun 2021
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 0999799
ISIN GB0009997999
*The market capitalisation of the security reflects data from previous trading day.

 


8% 21 retail bond price (TR21)