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Price (GBP) 142.00 Var % (+/-) +0.66% (Up +0.93)
High 142.10 Low 141.10
Volume 297 Last close 142.00 on 26-Apr-2018
Bid 141.62 Offer 142.37
Trading status Market Close Special conditions NONE
As at 26-Apr-2018 20:14:35 -  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
10:28:01 141.68 GBP 29,717 42,102.75 Off-book XLON
17:13:57  19-Apr-18 141.61 1,517 2,148.22 Off-book XOFF
14:43:02  19-Apr-18 143.25 1,300 1,862.30 Off-book XOFF
17:48:41  12-Apr-18 143.57 1,075 1,543.38 Off-book XOFF
14:44:21  12-Apr-18 144.63 560 809.95 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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet

Trading Information
Segment UKGT
MiFID Status -
Exchange market size 40,000
ISIN number GB00B3KJDS62


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