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T39 UNITED KINGDOM 4 1/4% TREASURY GILT 39



Price (GBP) 142.17 Var % (+/-) -0.43% (Down -0.61)
High 142.59 Low 142.08
Volume 11,743 Last close 142.78 on 20-Feb-2017
Bid 141.42 Offer 142.92
Trading status Regular Trading Special conditions NONE
As at 21-Feb-2017 12:23:04 -  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
12:16:54 142.22 2,843 4,043.37 OK
12:04:41 142.21 1,900 2,702.01 OK
10:46:01 142.47 7,000 9,972.90 OK
12:00:37  17-Feb-17 143.04 1,406 2,011.07 OK
16:05:45  16-Feb-17 142.26 5,000 7,112.85 OK
Bond Information
Issue Date 05 Mar 2009
Maturity Date 07 Sep 2039
Coupon Value +4.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Mar 2017
Coupon Ex Date 24 Feb 2017
Redemption Date 07 Sep 2039
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
21-Feb-17
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B3KJDS6
ISIN number GB00B3KJDS62


 


TR 4 1/4%39 retail bond price (T39)