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T42 UNITED KINGDOM 4 1/2% TREASURY GILT 07/12/42



Price (GBP) 160.28 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 160.28 on 22-Jul-2016
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 25-Jul-2016 07:05:47 -  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
11:02:23  22-Jul-16 159.90 1,885 3,014.08 OK
08:41:21  22-Jul-16 159.33 30,000 47,799.60 OK
13:19:39  21-Jul-16 159.08 3,175 5,050.73 OK
09:30:33  21-Jul-16 159.34 30,039 47,862.64 OK
17:03:31  20-Jul-16 159.80 28,900 46,182.20 OK
Bond Information
Issue Date 06 Jun 2007
Maturity Date 07 Dec 2042
Coupon Value +4.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Dec 2016
Coupon Ex Date 28 Nov 2016
Redemption Date 07 Dec 2042
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
25-Jul-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B1VWPJ5
ISIN number GB00B1VWPJ53


 


TR 4 1/2% 42 retail bond price (T42)