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TR19 UNITED KINGDOM 3 3/4% TREASURY GILT 07/09/19



Price High Low Volume Last close +/- Var %
108.96 109.04 108.72 100,706 108.96 on 18-Sep-2014 0.00 +0.00%

Bid
108.93
 
Offer
108.98
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 19-Sep-2014 14:49:44 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
19-Sep-2014
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B4YRFP4
ISIN number GB00B4YRFP41



Last 5 trades
Time/Date Price Volume Trade value Type
13:24:46 108.92 3,388 3,690.35 OK
13:20:19 108.92 8,467 9,222.00 OK
13:03:27 108.94 2,000 2,178.72 OK
12:35:01 108.87 14,085 15,334.90 OK
11:25:39 108.79 3,500 3,807.65 OK

Bond Information
Issue Date 08 Jul 2009
Maturity Date 07 Sep 2019
Coupon Value +3.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Mar 2015
Coupon Ex Date 27 Feb 2015
Redemption Date 07 Sep 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
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1


 


TR 3 3/4% 19 retail bond - price

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