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TR30 UNITED KINGDOM 4 3/4% TREASURY GILT 30



Price (GBP) 141.19 Var % (+/-) -0.54% (Down -0.76)
High 142.14 Low 140.83
Volume 327,741 Last close 141.19 on 19-Jun-2019
Bid 140.82 Offer 141.57
Trading status Market Close Special conditions NONE
As at 19-Jun-2019 21:04:08 -  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
13:16:21 19-Jun-2019 141.36 GBP 10,130,000 14,319,362.80 Off-book XOFF
14:36:12 19-Jun-2019 141.31 GBP 12,000 16,957.32 Off-book XLON
12:22:16 19-Jun-2019 141.39 GBP 19,650 27,783.13 Off-book XLON
11:10:32 19-Jun-2019 141.32 GBP 22,610,000 31,952,225.90 Off-book XOFF
09:10:14 19-Jun-2019 141.50 GBP 2,500 3,537.53 Off-book 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 03 Oct 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)