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T46 UNITED KINGDOM 4 1/4% TREASURY GILT 46



Price (GBP) 164.39 Var % (+/-) +0.54% (Up +0.88)
High 164.73 Low 163.64
Volume - Last close 163.51 on 27-Jul-2016
Bid 163.64 Offer 165.14
Trading status Regular Trading Special conditions NONE
As at 28-Jul-2016 11:20:50 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
17:11:42  27-Jul-16 163.71 5,100 8,349.21 OK
17:00:08  26-Jul-16 160.69 30,000 48,208.11 OK
16:44:04  26-Jul-16 160.88 20,000 32,176.40 OK
16:03:02  26-Jul-16 160.65 14,000 22,490.72 OK
15:09:09  26-Jul-16 160.09 4,075 6,523.67 OK
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 2016
Coupon Ex Date 28 Nov 2016
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
28-Jul-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B128DP4
ISIN number GB00B128DP45


 


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