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TR34 UNITED KINGDOM 4 1/2% TREASURY GILT 34



Price (GBP) 136.03 Var % (+/-) +0.24% (Up +0.32)
High 136.03 Low 135.62
Volume - Last close 135.71 on 05-Feb-2016
Bid 135.75 Offer 136.31
Trading status Regular Trading Special conditions NONE
As at 08-Feb-2016 08:40:49 -  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
10:38:36  05-Feb-16 135.81 13,000 17,655.30 OK
10:16:59  05-Feb-16 135.81 16,000 21,729.60 OK
16:14:36  04-Feb-16 135.53 7,000 9,487.31 OK
16:14:18  03-Feb-16 136.55 10,420 14,228.82 OK
15:30:19  03-Feb-16 136.69 5,774 7,892.48 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 2016
Coupon Ex Date 25 Feb 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
08-Feb-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)