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Price (GBP) 103.98 Var % (+/-) -0.04% (Down -0.04)
High 104.00 Low 103.96
Volume 50,988 Last close 103.98 on 23-Feb-2018
Bid 103.85 Offer 104.10
Trading status Market Close Special conditions NONE
As at 25-Feb-2018 15:45:28 -  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
16:39:06  23-Feb-18 103.93 GBP 186,000 193,313.52 Off-book XOFF
15:25:24  23-Feb-18 103.96 GBP 4,912,849 5,107,446.95 Off-book XOFF
09:57:42  21-Feb-18 104.06 67,000 69,720.20 Off-book SINT
09:57:36  21-Feb-18 104.06 67,000 69,720.20 Off-book SINT
12:18:04  20-Feb-18 104.05 1,400 1,456.65 Off-book XLON
* 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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet

Trading Information
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
ISIN number GB00B39R3F84


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