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



Price (GBP) 104.03 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 104.03 on 24-May-2018
Bid 103.90 Offer 104.15
Trading status No Active Session Special conditions NONE
As at 26-May-2018 22:37:18 -  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
16:23:41  22-May-18 103.94 700 727.58 Off-book XOFF
13:23:26  15-May-18 104.00 491 510.66 Off-book XLON
11:11:49  15-May-18 104.00 90 93.60 Off-book XLON
12:19:13  14-May-18 104.00 150 156.01 Off-book XLON
09:58:18  14-May-18 103.99 30 31.20 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
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet


Trading Information
26-May-18
Segment UKGT
MiFID Status -
Exchange market size 40,000
SEDOL B4YRFP4
ISIN number GB00B4YRFP41


 


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