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Price (GBP) 126.36 Var % (+/-) +0.37% (Up +0.46)
High 126.44 Low 125.44
Volume 260 Last close 126.36 on 25-Apr-2018
Bid 125.99 Offer 126.72
Trading status Market Close Special conditions NONE
As at 25-Apr-2018 19:15:29 -  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
17:02:02 126.17 GBP 24,000 30,281.28 Off-book XOFF
17:01:16 126.17 GBP 2,000 2,523.44 Off-book XOFF
16:56:50  24-Apr-18 126.08 720 907.78 Off-book XOFF
16:58:08  23-Apr-18 126.31 1,400 1,768.28 Off-book XOFF
17:14:00  19-Apr-18 126.98 1,822 2,313.58 Off-book XOFF
* 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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet

Trading Information
Segment UKGT
MiFID Status -
Exchange market size 1,000
ISIN number GB00B84Z9V04


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