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T19 UNITED KINGDOM 4 1/2% TREASURY GILT 19



Price (GBP) 108.26 Var % (+/-) -0.04% (Down -0.04)
High 108.30 Low 108.22
Volume 46,000 Last close 108.26 on 25-Apr-2017
Bid 107.89 Offer 108.64
Trading status Market Close Special conditions NONE
As at 25-Apr-2017 22:53:34 -  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
16:28:14  25-Apr-17 108.25 40,000 43,300.80 OK
12:00:08  25-Apr-17 108.25 2,000 2,165.06 OK
10:06:44  25-Apr-17 108.15 4,000 4,326.14 OK
15:10:36  24-Apr-17 108.17 10,071 10,894.05 OK
09:18:38  24-Apr-17 108.20 1,562 1,690.07 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 2017
Coupon Ex Date 24 Feb 2017
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
26-Apr-17
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B39R3F8
ISIN number GB00B39R3F84


 


4 1/2% 19 retail bond price (T19)