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T39 UNITED KINGDOM 4 1/4% TREASURY GILT 39



Price (GBP) 141.28 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 141.28 on 08-Dec-2016
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 09-Dec-2016 07:44:55 -  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
12:37:19  08-Dec-16 140.97 27,000 38,061.36 OK
12:22:14  08-Dec-16 140.46 19,769 27,768.53 OK
16:31:03  07-Dec-16 141.24 400 564.94 OK
16:26:11  07-Dec-16 141.26 10,000 14,125.80 OK
16:16:35  07-Dec-16 141.44 9,800 13,860.63 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
09-Dec-16
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)