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TRTQ TREASURY 0 3/4% IL TREASURY 34



Price (GBP) 158.05 Var % (+/-) +0.73% (Up +1.15)
High 158.12 Low 157.12
Volume 12,197 Last close 158.05 on 27-May-2020
Bid 154.55 Offer 161.55
Trading status Market Close Special conditions NONE
As at 28-May-2020 03:15:00 -  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
15:45:15 27-May-2020 158.15 GBP 625,000 988,437.50 Off-book XLON
15:39:02 27-May-2020 159.56 GBP 14,000 22,338.40 Off-book XLON
15:39:02 27-May-2020 159.56 GBP 4,672 7,454.64 Off-book XLON
15:39:02 27-May-2020 159.56 GBP 41,590 66,361.00 Off-book XLON
15:39:01 27-May-2020 159.56 GBP 7,329 11,694.15 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 24 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 Main 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 10,000
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)