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TG44 UNITED KINGDOM 3 1/4% TREASURY GILT 44



Price (GBP) 108.68 Var % (+/-) -1.70% (Down -1.88)
High 110.41 Low 107.93
Volume 116,560 Last close 108.68 on 01-Jul-2015
Bid 108.50 Offer 108.87
Trading status Market Close Special conditions NONE
As at 02-Jul-2015 00:14:14 -  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
15:09:31  01-Jul-15 108.30 3,755 4,066.51 OK
14:45:37  01-Jul-15 108.37 29,000 31,427.01 OK
14:00:58  01-Jul-15 108.58 10,700 11,618.27 OK
13:44:52  01-Jul-15 108.78 4,000 4,351.08 OK
11:24:07  01-Jul-15 109.21 9,951 10,867.29 OK
Bond Information
Issue Date 24 Oct 2012
Maturity Date 22 Jan 2044
Coupon Value +3.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Jul 2015
Coupon Ex Date 13 Jul 2015
Redemption Date 22 Jan 2044
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1.00
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
02-Jul-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B84Z9V0
ISIN number GB00B84Z9V04


 


3 1/4% 44 retail bond - price