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TR34 UNITED KINGDOM 4 1/2% TREASURY GILT 34



Price (GBP) 136.88 Var % (+/-) -0.15% (Down -0.20)
High 137.34 Low 136.69
Volume - Last close 136.88 on 27-May-2016
Bid 136.48 Offer 137.28
Trading status End of Post Close Special conditions NONE
As at 29-May-2016 03:04:53 -  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
17:04:14  26-May-16 137.01 11,600 15,892.70 OK
16:31:48  26-May-16 136.98 16,000 21,916.64 OK
13:16:07  26-May-16 136.41 13,000 17,732.91 OK
12:00:26  26-May-16 136.27 36,000 49,058.64 OK
14:08:41  25-May-16 135.83 1,000 1,358.30 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 2016
Coupon Ex Date 31 Aug 2016
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
29-May-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B52WS15
ISIN number GB00B52WS153


 


TR.4 1/2% 34 retail bond price (TR34)