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T19 UNITED KINGDOM 4 1/2% TREASURY GILT 19



Price (GBP) 109.04 Var % (+/-) +0.02% (Up +0.02)
High 109.06 Low 108.95
Volume 5,000 Last close 109.02 on 21-Feb-2017
Bid 108.66 Offer 109.41
Trading status Regular Trading Special conditions NONE
As at 22-Feb-2017 12:50:58 -  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
12:05:25 108.97 5,000 5,448.40 OK
16:27:14  21-Feb-17 108.97 9,000 9,807.57 OK
09:30:50  21-Feb-17 108.97 475 517.62 OK
09:30:50  21-Feb-17 108.99 33,577 36,596.58 OK
08:09:23  21-Feb-17 108.90 1,516 1,650.98 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
22-Feb-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)