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TS20 TREASURY 4 3/4% TREASURY STK 20



Price (GBP) 101.87 Var % (+/-) -0.04% (Down -0.04)
High 102.14 Low 101.54
Volume 160 Last close 101.87 on 20-Sep-2019
Bid 101.77 Offer 101.97
Trading status Market Close Special conditions NONE
As at 22-Sep-2019 01:39:52 -  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
14:30:43 20-Sep-2019 101.89 GBP 14,000 14,264.60 Off-book SINT
09:43:02 20-Sep-2019 101.85 GBP 2,000 2,037.04 Off-book XLON
11:09:59 19-Sep-2019 101.93 GBP 1,149 1,171.12 Off-book N XLON
14:28:05 18-Sep-2019 101.95 GBP 24,000 24,468.00 Off-book N SINT
13:04:23 18-Sep-2019 101.95 GBP 1,028 1,048.00 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 29 Mar 2005
Maturity Date 07 Mar 2020
Coupon Value +4.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Mar 2017
Coupon Ex Date 24 Feb 2017
Redemption Date 07 Mar 2020
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 B058DQ5
ISIN GB00B058DQ55
*The market capitalisation of the security reflects data from previous trading day.

 


4 3/4% 20 retail bond price (TS20)