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TG44 UNITED KINGDOM 3 1/4% TREASURY GILT 44



Price (GBP) 126.22 Var % (+/-) +0.11% (Up +0.14)
High 126.64 Low 125.96
Volume 418,000 Last close 126.09 on 22-Feb-2018
Bid 125.85 Offer 126.60
Trading status Regular Trading Special conditions NONE
As at 23-Feb-2018 14:07:48 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
13:43:37 126.29 GBP 5,000,000 6,314,500.00 Off-book SINT
13:43:37 126.29 GBP 5,000,000 6,314,500.00 Off-book SINT
09:43:56 126.15 GBP 5,300,000 6,685,950.00 Off-book SINT
09:43:56 126.15 GBP 5,300,000 6,685,950.00 Off-book SINT
09:38:14 126.23 GBP 5,300,000 6,690,190.00 Off-book SINT
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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 Jan 2017
Coupon Ex Date 15 Jul 2016
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
23-Feb-18
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B84Z9V0
ISIN number GB00B84Z9V04


 


3 1/4% 44 retail bond price (TG44)