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Price (GBP) 104.28 Var % (+/-) -0.01% (Down -0.01)
High 104.31 Low 104.26
Volume - Last close 104.28 on 22-Mar-2018
Bid 104.15 Offer 104.40
Trading status Regular Trading Special conditions NONE
As at 23-Mar-2018 08:58:46 -  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
12:07:48  22-Mar-18 104.26 67 69.85 Off-book XLON
11:38:45  22-Mar-18 104.27 1,400 1,459.78 Off-book XLON
09:50:28  22-Mar-18 104.28 23 23.98 Off-book XLON
14:53:30  21-Mar-18 104.25 430 448.29 Off-book XLON
08:38:56  21-Mar-18 104.28 96 100.11 Off-book XLON
* 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 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
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 Regulated Market
Exchange market size 40,000
ISIN number GB00B4YRFP41


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