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TG19 UNITED KINGDOM 0 1/8% IL TREASURY GILT 2019



Price High Low Volume Last close +/- Var %
106.02 106.22 106.00 32,500 106.03 on 21-Aug-2014 Down-0.01 -0.01%

Bid
105.82
 
Offer
106.22
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 22-Aug-2014 14:30:40 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
22-Aug-2014
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL BBDR7T2
ISIN number GB00BBDR7T29



Last 5 trades
Time/Date Price Volume Trade value Type
12:01:02 106.24 3,500 3,718.40 OK
11:33:06 106.27 25,000 26,567.50 OK
08:19:22 106.10 4,000 4,244.08 OK
12:58:50  21-Aug-14 105.94 22,992 24,358.18 OK
10:41:17  21-Aug-14 105.79 3,300 3,491.14 OK

Bond Information
Issue Date 21 Aug 2013
Maturity Date 22 Nov 2019
Coupon Value +0.125%
Coupon Type IL
Coupon Frequency 6 months
Coupon Payment Date 22 May 2014
Coupon Ex Date 13 May 2014
Redemption Date 22 Nov 2019
Redemption Type single redemption date
Index Inflation Date 21 Aug 2013
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


 


0 1/8% IL TG 19 retail bond - price

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