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TR19 UNITED KINGDOM 3 3/4% TREASURY GILT 07/09/19



Price (GBP) 108.42 Var % (+/-) +0.00% ( 0.00)
High 108.46 Low 108.36
Volume 26,565 Last close 108.42 on 22-May-2017
Bid 108.05 Offer 108.80
Trading status Market Close Special conditions NONE
As at 22-May-2017 18:24:19 -  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
10:29:03 108.41 7,500 8,130.79 OK
09:30:11 108.40 19,065 20,665.70 OK
11:34:04  19-May-17 108.40 27,959 30,307.56 OK
09:43:49  19-May-17 108.34 7,518 8,145.00 OK
17:01:24  18-May-17 108.44 31,000 33,616.40 OK
Bond Information
Issue Date 08 Jul 2009
Maturity Date 07 Sep 2019
Coupon Value +3.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Mar 2017
Coupon Ex Date 24 Feb 2017
Redemption Date 07 Sep 2019
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
22-May-17
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B4YRFP4
ISIN number GB00B4YRFP41


 


TR 3 3/4% 19 retail bond price (TR19)