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TG44 UNITED KINGDOM 3 1/4% TREASURY GILT 44



Price (GBP) 129.41 Var % (+/-) -0.26% (Down -0.34)
High 130.30 Low 129.34
Volume - Last close 129.41 on 18-Jun-2018
Bid 129.04 Offer 129.78
Trading status Market Close Special conditions NONE
As at 19-Jun-2018 03:26:35 -  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
15:02:50  15-Jun-18 130.05 630 819.32 Off-book XOFF
19:46:17  28-May-18 128.30 18,730 24,030.59 Off-book SINT
13:25:20  16-May-18 127.05 830 1,054.52 Off-book XOFF
17:01:10  15-May-18 126.59 560 708.92 Off-book XOFF
16:50:37  14-May-18 126.90 44,260 56,164.83 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
Market -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet


Security Information
19-Jun-18
Trading segment UKGT
Market identifier code (MIC) XLON
Exchange market size 1,000
SEDOL B84Z9V0
ISIN GB00B84Z9V04


 


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