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T46 UNITED KINGDOM 4 1/4% TREASURY GILT 46



Price (GBP) 170.72 Var % (+/-) -0.20% (Down -0.35)
High 171.86 Low 170.60
Volume - Last close 170.72 on 28-Sep-2016
Bid 169.97 Offer 171.47
Trading status Market Close Special conditions NONE
As at 29-Sep-2016 02:20:57 -  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
16:19:23  27-Sep-16 171.32 10,000 17,131.70 OK
15:42:31  27-Sep-16 170.64 12,300 20,988.72 OK
15:42:31  27-Sep-16 170.64 12,300 20,988.72 OK
15:26:00  27-Sep-16 170.87 27,659 47,260.93 OK
12:13:10  26-Sep-16 170.09 2,800 4,762.46 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
29-Sep-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)