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



Price (GBP) 135.06 Var % (+/-) +0.49% (Up +0.66)
High 135.76 Low 134.80
Volume 3,000 Last close 134.40 on 29-Jun-2015
Bid 134.87 Offer 135.25
Trading status Regular Trading Special conditions NONE
As at 30-Jun-2015 13:40:26 -  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
10:46:38 134.95 3,000 4,048.62 OK
16:27:17  29-Jun-15 134.47 35,000 47,065.90 OK
15:11:47  29-Jun-15 133.60 22,396 29,921.06 OK
13:23:19  29-Jun-15 134.20 7,480 10,038.38 OK
08:10:12  29-Jun-15 135.20 36,000 48,673.44 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 2015
Coupon Ex Date 28 Nov 2015
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
30-Jun-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B1VWPJ5
ISIN number GB00B1VWPJ53


 


TR 4 1/2% 42 retail bond - price