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T19 UNITED KINGDOM 4 1/2% TREASURY GILT 19



Price (GBP) 102.85 Var % (+/-) -0.01% (Down -0.01)
High 102.86 Low 102.84
Volume - Last close 102.85 on 20-Jun-2018
Bid 102.75 Offer 102.95
Trading status Market Close Special conditions NONE
As at 21-Jun-2018 01:55:14 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
09:17:00  20-Jun-18 102.84 GBP 10,000,000 10,283,900.00 C XOFF CANC SIZE
09:17:00  20-Jun-18 102.84 GBP 10,000,000 10,283,900.00 Off-book XOFF SIZE
15:50:30  19-Jun-18 102.86 23,840 24,522.06 Off-book XOFF
11:57:58  11-Jun-18 102.93 20,000 20,586.00 Off-book XOFF
13:08:00  06-Jun-18 102.99 100,000 102,990.00 Off-book XOFF
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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 -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet


Security Information
21-Jun-18
Trading segment UKGT
Market identifier code (MIC) XLON
Exchange market size 40,000
SEDOL B39R3F8
ISIN GB00B39R3F84


 


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