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.

TR34 UNITED KINGDOM 4 1/2% TREASURY GILT 34



Price (GBP) 131.60 Var % (+/-) +0.13% (Up +0.17)
High 132.74 Low 131.19
Volume 101,000 Last close 131.60 on 28-Aug-2015
Bid 131.46 Offer 131.74
Trading status Market Close Special conditions XD
As at 30-Aug-2015 14:59:57 -  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
16:38:29  28-Aug-15 131.24 30,000 39,372.90 OK
16:30:09  28-Aug-15 131.61 20,000 26,321.80 OK
16:28:15  28-Aug-15 131.60 20,000 26,320.20 OK
16:28:15  28-Aug-15 131.52 10,000 13,151.60 OK
16:28:15  28-Aug-15 131.61 20,000 26,322.40 OK
Bond Information
Issue Date 17 Jun 2009
Maturity Date 07 Sep 2034
Coupon Value +4.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Sep 2015
Coupon Ex Date 27 Aug 2015
Redemption Date 07 Sep 2034
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
30-Aug-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B52WS15
ISIN number GB00B52WS153


 


TR.4 1/2% 34 retail bond - price