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TR34 UNITED KINGDOM 4 1/2% TREASURY GILT 34



Price (GBP) 139.90 Var % (+/-) +1.27% (Up +1.75)
High 140.07 Low 138.36
Volume 25,000 Last close 139.90 on 02-Dec-2016
Bid 139.15 Offer 140.65
Trading status Market Close Special conditions NONE
As at 03-Dec-2016 17:21:43 -  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
16:27:45  01-Dec-16 138.38 30,000 41,514.60 OK
09:58:04  02-Dec-16 138.67 25,000 34,667.00 OK
16:27:45  01-Dec-16 138.38 30,000 41,514.60 OK
16:27:26  01-Dec-16 138.31 8,000 11,064.72 OK
15:47:18  01-Dec-16 138.57 3,000 4,157.01 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 Mar 2017
Coupon Ex Date 24 Feb 2017
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
03-Dec-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)