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T19 UNITED KINGDOM 4 1/2% TREASURY GILT 19



Price (GBP) 112.44 Var % (+/-) +0.20% (Up +0.22)
High 112.47 Low 112.26
Volume 26,034 Last close 112.44 on 04-Sep-2015
Bid 112.39 Offer 112.49
Trading status End of Post Close Special conditions XD
As at 04-Sep-2015 17:28:15 -  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
15:40:43 112.34 6,960 7,819.14 OK
11:59:02 112.35 3,700 4,156.91 OK
09:25:14 112.33 9,000 10,109.97 OK
09:13:46 112.34 6,374 7,160.81 OK
16:06:26  03-Sep-15 112.17 36,000 40,381.92 OK
Bond Information
Issue Date 26 Sep 2008
Maturity Date 07 Mar 2019
Coupon Value +4.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Mar 2016
Coupon Ex Date 25 Feb 2016
Redemption Date 07 Mar 2019
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
04-Sep-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B39R3F8
ISIN number GB00B39R3F84


 


4 1/2% 19 retail bond - price