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



Price (GBP) 110.11 Var % (+/-) +0.19% (Up +0.21)
High 110.16 Low 109.86
Volume 52,038 Last close 110.11 on 03-Jul-2015
Bid 110.06 Offer 110.16
Trading status Post-Close Special conditions NONE
As at 03-Jul-2015 16:43:33 -  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
16:29:45  02-Jul-15 109.91 34,000 37,370.08 OK
14:52:45 110.03 20,000 22,006.00 OK
12:03:14 109.98 2,865 3,150.78 OK
10:59:17 109.92 2,800 3,077.79 OK
10:20:41 109.97 13,674 15,037.84 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 Sep 2015
Coupon Ex Date 27 Aug 2015
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
03-Jul-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B4YRFP4
ISIN number GB00B4YRFP41


 


TR 3 3/4% 19 retail bond - price