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T19 UNITED KINGDOM 4 1/2% TREASURY GILT 19



Price (GBP) 109.82 Var % (+/-) +0.00% ( 0.00)
High 109.84 Low 109.66
Volume 49,114 Last close 109.82 on 08-Dec-2016
Bid 109.44 Offer 110.19
Trading status Market Close Special conditions NONE
As at 08-Dec-2016 23:57:36 -  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
15:06:00  08-Dec-16 109.78 39,000 42,813.81 OK
13:05:36  08-Dec-16 109.72 10,000 10,972.40 OK
08:32:35  08-Dec-16 109.71 114 125.06 OK
16:17:25  07-Dec-16 109.82 15,660 17,198.44 OK
12:18:28  07-Dec-16 109.82 20,900 22,951.34 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
09-Dec-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B39R3F8
ISIN number GB00B39R3F84


 


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