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T39 UNITED KINGDOM 4 1/4% TREASURY GILT 39



Price High Low Volume Last close +/- Var %
124.26 124.79 124.12 95,044 124.26 on 24-Oct-2014 Up+0.10 +0.08%

Bid
124.08
 
Offer
124.45
 
Trading status
Market Close
 
Special conditions
NONE
As at 25-Oct-2014 18:30:42 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
25-Oct-2014
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B3KJDS6
ISIN number GB00B3KJDS62



Last 5 trades
Time/Date Price Volume Trade value Type
12:20:56  24-Oct-14 124.60 30,000 37,378.50 OK
11:07:10  24-Oct-14 124.58 40,000 49,830.40 C
11:01:01  24-Oct-14 124.58 40,000 49,830.40 OK
11:01:01  24-Oct-14 124.58 40,000 49,830.40 OK
10:38:45  24-Oct-14 124.42 44 54.74 OK

Bond Information
Issue Date 05 Mar 2009
Maturity Date 07 Sep 2039
Coupon Value +4.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Mar 2015
Coupon Ex Date 27 Feb 2015
Redemption Date 07 Sep 2039
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 MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1


 


TR 4 1/4%39 retail bond - price

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