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TR25 TREASURY 5% TREASURY STK 25



Price (GBP) 124.55 Var % (+/-) +0.00% ( 0.00)
High 124.62 Low 124.20
Volume 368 Last close 124.55 on 20-Sep-2019
Bid 124.30 Offer 124.80
Trading status Market Close Special conditions NONE
As at 21-Sep-2019 02:26:32 -  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
13:33:42 20-Sep-2019 124.55 GBP 2,004 2,495.94 Off-book XLON
11:57:15 20-Sep-2019 124.56 GBP 15,700 19,555.61 Off-book XLON
11:55:33 20-Sep-2019 124.55 GBP 19,100 23,788.67 Off-book XLON
11:25:57 19-Sep-2019 124.59 GBP 842 1,049.03 Off-book N XLON
11:24:54 19-Sep-2019 124.57 GBP 601 748.65 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 Mar 2025
Coupon Value +5.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Mar 2017
Coupon Ex Date 24 Feb 2017
Redemption Date 07 Mar 2025
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 3088069
ISIN GB0030880693
*The market capitalisation of the security reflects data from previous trading day.

 


5% 25 retail bond price (TR25)