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.


TG44 UNITED KINGDOM 3 1/4% TREASURY GILT 44



Price High Low Volume Last close +/- Var %
103.26 103.58 102.96 82,230 103.26 on 23-Sep-2014 Up+0.39 +0.38%

Bid
103.16
 
Offer
103.36
 
Trading status
Market Close
 
Special conditions
NONE
As at 23-Sep-2014 23:14:09 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
24-Sep-2014
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B84Z9V0
ISIN number GB00B84Z9V04



Last 5 trades
Time/Date Price Volume Trade value Type
15:53:45  23-Sep-14 103.18 10,000 10,318.50 OK
15:33:28  23-Sep-14 103.19 16,200 16,717.10 C
15:18:39  23-Sep-14 103.19 16,200 16,717.10 OK
15:18:39  23-Sep-14 103.19 16,200 16,717.10 OK
13:59:49  23-Sep-14 103.21 5,000 5,160.50 OK

Bond Information
Issue Date 24 Oct 2012
Maturity Date 22 Jan 2044
Coupon Value +3.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Jul 2014
Coupon Ex Date 11 Jul 2014
Redemption Date 22 Jan 2044
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1.00
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


 


3 1/4% 44 retail bond - price

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds