The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

T40 TREASURY 4 1/4% TREASURY STK 40



Price (GBP) 160.19 Var % (+/-) +1.09% (Up +1.73)
High 160.44 Low 158.05
Volume - Last close 160.19 on 16-Sep-2019
Bid 159.81 Offer 160.56
Trading status Market Close Special conditions NONE
As at 17-Sep-2019 00:13:23 -  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
08:07:47 13-Sep-2019 160.16 GBP 55,000 88,089.65 Off-book N XOFF
10:01:06 10-Sep-2019 161.32 GBP 110,000 177,452.00 Off-book N XLON
14:41:08 09-Sep-2019 162.15 GBP 6 9.73 Off-book N XLON
08:37:40 09-Sep-2019 162.93 GBP 12,500,000 20,365,750.00 Off-book N XOFF
08:37:40 09-Sep-2019 162.93 GBP 12,500,000 20,365,750.00 Off-book N 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 28 Jun 2010
Maturity Date 07 Dec 2040
Coupon Value +4.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Jun 2017
Coupon Ex Date 28 Nov 2016
Redemption Date 07 Dec 2040
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 B646050
ISIN GB00B6460505
*The market capitalisation of the security reflects data from previous trading day.

 


4 1/4% 40 retail bond price (T40)