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TRTQ UNITED KINGDOM 0 3/4% IL TREASURY 34



Price (GBP) 144.02 Var % (+/-) +0.13% (Up +0.19)
High 144.28 Low 143.62
Volume 87 Last close 144.02 on 15-Aug-2018
Bid 143.55 Offer 144.50
Trading status Market Close Special conditions NONE
As at 16-Aug-2018 03:44:06 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
08:30:10  15-Aug-18 144.06 GBP 8,750 1,260,568.75 Off-book XLON
15:01:41  10-Aug-18 142.87 GBP 107,000 15,286,932.71 Off-book XOFF
11:20:31  09-Aug-18 142.97 GBP 4,000 571,892.00 Off-book XLON
15:50:00  07-Aug-18 142.78 GBP 100,000 14,277,500.00 Off-book XOFF
15:44:38  07-Aug-18 142.96 GBP 100,500 14,367,279.00 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.

Bond Information
Issue Date 25 May 2011
Maturity Date 22 Mar 2034
Coupon Value +0.750%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 22 Mar 2017
Coupon Ex Date 13 Mar 2017
Redemption Date 22 Mar 2034
Redemption Type single redemption date
Index Inflation Date 25 May 2011
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 B46CGH6
ISIN GB00B46CGH68
*The market capitalisation of the security reflects data from previous trading day.

 


0 3/4% IL 34 retail bond price (TRTQ)