|
| Price | +/- | Var % | Volume | Last close |
|---|---|---|---|---|
| 119.26 |
 +0.01 |
+0.01% | - | 119.25 on 21-May-2013 |
| Bid | Offer | Trading status |
|---|---|---|
| 119.22 | 119.30 | Regular Trading |
| High | Low | Special conditions |
| 119.40 | 119.13 | NONE |
As at 22-May-2013 09:04:57 -
All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.
Prices displayed do not include any accrued interest payable.
Trading Information
| 22-May-2013 | |
|---|---|
| Country of share register | GB |
| Segment | UKGT |
| MiFID Status | Regulated Market |
| Exchange market size | 40,000 |
| SEDOL | B39R3F8 |
| ISIN number | GB00B39R3F84 |
Last 5 trades
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 14:16:21 21-May-13 | 119.28 | 7,883 | 9,402.61 | OK |
| 14:02:17 21-May-13 | 119.30 | 1,680 | 2,004.26 | OK |
| 11:49:29 21-May-13 | 119.40 | 34,000 | 40,594.98 | OK |
| 11:19:35 21-May-13 | 119.49 | 2,185 | 2,610.90 | OK |
| 10:26:01 21-May-13 | 119.43 | 9,000 | 10,748.88 | OK |
|
|
Bond Information
| Issue Date | 26 Sep 2008 |
| Maturity Date | 07 Mar 2019 |
| Coupon Value | +4.500% |
| Coupon Type | Fixed |
| Coupon Frequency | 6 months |
| Coupon Payment Date | 07 Sep 2013 |
| Coupon Ex Date | 29 Aug 2013 |
| Redemption Date | 07 Mar 2019 |
| 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 |
| Trading Hours | Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm |
| Settlement cycle | T+1 |
4 1/2% 19 price
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