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T49 UNITED KINGDOM 4 1/4% TREASURY GILT 49



Price (GBP) 149.32 Var % (+/-) -1.86% (Down -2.83)
High 150.57 Low 149.30
Volume 15,516 Last close 152.15 on 11-Feb-2016
Bid 149.03 Offer 149.61
Trading status Regular Trading Special conditions NONE
As at 12-Feb-2016 16:09:07 -  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
12:21:35 150.18 2,516 3,778.53 OK
11:59:40 149.54 13,000 19,440.33 OK
17:05:31  11-Feb-16 152.21 15,500 23,592.55 OK
16:18:25  11-Feb-16 152.30 20,000 30,460.20 OK
16:13:36  11-Feb-16 152.03 30,000 45,609.60 OK
Bond Information
Issue Date 03 Sep 2008
Maturity Date 07 Dec 2049
Coupon Value +4.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Dec 2015
Coupon Ex Date 28 Nov 2015
Redemption Date 07 Dec 2049
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
12-Feb-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B39R370
ISIN number GB00B39R3707


 


TR 4 1/4% 49 retail bond price (T49)