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T39 UNITED KINGDOM 4 1/4% TREASURY GILT 39



Price (GBP) 143.85 Var % (+/-) -0.02% (Down -0.02)
High 144.80 Low 143.80
Volume - Last close 143.88 on 22-Jun-2018
Bid 143.51 Offer 144.19
Trading status Regular Trading Special conditions NONE
As at 25-Jun-2018 12:26:16 -  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
19:46:34  28-May-18 142.75 126,610 180,735.78 Off-book SINT
11:30:50  14-May-18 141.22 104 146.87 Off-book XLON
12:23:09  09-May-18 141.72 70 99.20 Off-book XLON
17:20:02  08-May-18 142.33 818 1,164.26 Off-book XOFF
15:26:37  04-May-18 143.40 670 960.81 Off-book XOFF
* 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 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 -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet


Security Information
25-Jun-18
Trading segment UKGT
Market identifier code (MIC) XLON
Exchange market size 40,000
SEDOL B3KJDS6
ISIN GB00B3KJDS62


 


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