The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

T39 UNITED KINGDOM 4 1/4% TREASURY GILT 39



Price (GBP) 147.21 Var % (+/-) +0.07% (Up +0.11)
High 147.60 Low 146.80
Volume 7,988 Last close 147.21 on 24-May-2017
Bid 146.46 Offer 147.96
Trading status Market Close Special conditions NONE
As at 25-May-2017 00:01:26 -  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
16:12:02  24-May-17 147.11 3,000 4,413.21 OK
12:10:25  24-May-17 147.20 3,488 5,134.27 OK
09:22:52  24-May-17 147.17 1,500 2,207.60 OK
09:32:13  23-May-17 146.54 2,000 2,930.88 OK
09:23:05  23-May-17 146.62 6,000 8,797.50 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
25-May-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)