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.

T46 UNITED KINGDOM 4 1/4% TREASURY GILT 46




For technical reasons related to a third party data vendor, all trades which are off order book will not be included in the summary statistics, last 5 trades or Prices and Trade tab until further notice.
For further information please contact us on lse-website@lseg.com

Price (GBP) 159.16 Var % (+/-) -0.16% (Down -0.26)
High 159.29 Low 158.31
Volume - Last close 159.42 on 22-Jun-2017
Bid 158.41 Offer 159.91
Trading status Regular Trading Special conditions NONE
As at 23-Jun-2017 13:05:45 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


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
23-Jun-17
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B128DP4
ISIN number GB00B128DP45


 


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