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TG44 UNITED KINGDOM 3 1/4% TREASURY GILT 44



Price (GBP) 139.12 Var % (+/-) -1.38% (Down -1.94)
High 142.30 Low 138.75
Volume 73,442 Last close 139.12 on 30-Sep-2016
Bid 138.37 Offer 139.87
Trading status Market Close Special conditions NONE
As at 01-Oct-2016 16:18:26 -  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
16:33:42  30-Sep-16 139.11 10,000 13,911.10 OK
16:20:43  30-Sep-16 139.11 15,000 20,865.90 OK
14:48:56  30-Sep-16 141.32 24,000 33,916.32 OK
14:44:19  30-Sep-16 141.32 1,668 2,357.26 OK
14:43:32  30-Sep-16 141.74 3,535 5,010.46 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 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
01-Oct-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B84Z9V0
ISIN number GB00B84Z9V04


 


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