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T46 UNITED KINGDOM 4 1/4% TREASURY GILT 46



Price (GBP) 153.24 Var % (+/-) +0.67% (Up +1.02)
High 153.44 Low 151.66
Volume - Last close 153.24 on 24-May-2018
Bid 152.91 Offer 153.58
Trading status Market Close Special conditions NONE
As at 24-May-2018 20:24:04 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
11:01:24  21-May-18 151.38 9,000 13,624.20 Off-book XOFF
10:17:03  11-May-18 152.96 150 229.44 Off-book XLON
09:46:03  11-May-18 152.80 300 458.40 Off-book XLON
10:54:43  10-May-18 152.17 72 109.56 Off-book XLON
12:04:46  09-May-18 151.61 130 197.10 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

Bond Information
Issue Date 12 May 2006
Maturity Date 07 Dec 2046
Coupon Value +4.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Dec 2017
Coupon Ex Date 29 May 2017
Redemption Date 07 Dec 2046
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
Bond factsheet


Trading Information
24-May-18
Segment UKGT
MiFID Status -
Exchange market size 40,000
SEDOL B128DP4
ISIN number GB00B128DP45


 


4 1/4% 46 retail bond price (T46)