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TR30 TREASURY 4 3/4% TREASURY GILT 30



Price (GBP) 144.60 Var % (+/-) +0.15% (Up +0.21)
High 144.75 Low 143.99
Volume 86,792 Last close 144.60 on 20-Sep-2019
Bid 144.23 Offer 144.98
Trading status Market Close Special conditions NONE
As at 22-Sep-2019 01:38:51 -  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
16:21:12 20-Sep-2019 144.54 GBP 927 1,339.90 Off-book XLON
16:00:10 20-Sep-2019 144.65 GBP 6,954 10,058.82 Off-book XLON
08:37:48 20-Sep-2019 144.18 GBP 40,660 58,623.59 C CANC XLON
11:04:36 20-Sep-2019 144.19 GBP 4,725 6,813.02 Off-book XLON
08:50:45 20-Sep-2019 144.07 GBP 8,626,000 12,427,478.20 Off-book XOFF
* 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 25 Sep 2007
Maturity Date 07 Dec 2030
Coupon Value +4.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Jun 2017
Coupon Ex Date 28 Nov 2016
Redemption Date 07 Dec 2030
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 B24FF09
ISIN GB00B24FF097
*The market capitalisation of the security reflects data from previous trading day.

 


4.75% 30 retail bond price (TR30)