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T19 UNITED KINGDOM 4 1/2% TREASURY GILT 19



Price (GBP) 111.40 Var % (+/-) +0.04% (Up +0.05)
High 111.43 Low 111.24
Volume 40,600 Last close 111.40 on 04-May-2016
Bid 111.34 Offer 111.47
Trading status Market Close Special conditions NONE
As at 05-May-2016 05:57:44 -  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
13:38:45  04-May-16 111.41 5,000 5,570.50 OK
12:00:47  04-May-16 111.35 5,600 6,235.60 OK
11:51:54  04-May-16 111.40 30,000 33,420.00 OK
15:08:42  03-May-16 111.34 2,007 2,234.52 OK
12:17:46  03-May-16 111.28 23,000 25,594.17 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 Sep 2016
Coupon Ex Date 31 Aug 2016
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
05-May-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B39R3F8
ISIN number GB00B39R3F84



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