The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

TG44 UNITED KINGDOM 3 1/4% TREASURY GILT 44



Price (GBP) 116.20 Var % (+/-) +1.70% (Up +1.94)
High 116.33 Low 114.84
Volume 206,474 Last close 116.20 on 04-Sep-2015
Bid 116.01 Offer 116.39
Trading status Market Close Special conditions NONE
As at 05-Sep-2015 15:26:49 -  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
16:30:18  04-Sep-15 116.17 2,724 3,164.47 OK
16:11:50  04-Sep-15 116.16 20,000 23,233.00 OK
16:02:51  04-Sep-15 116.00 40,000 46,400.40 OK
13:12:23  04-Sep-15 115.66 5,203 6,017.74 OK
13:11:23  04-Sep-15 115.64 1,138 1,315.97 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 2016
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
05-Sep-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B84Z9V0
ISIN number GB00B84Z9V04


 


3 1/4% 44 retail bond - price