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TG19 UNITED KINGDOM 0 1/8% IL TREASURY GILT 2019




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Price (GBP) 107.64 Var % (+/-) -0.08% (Down -0.09)
High 107.73 Low 107.63
Volume - Last close 107.73 on 27-Jun-2017
Bid 106.89 Offer 108.39
Trading status Regular Trading Special conditions NONE
As at 28-Jun-2017 11:21:23 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Bond Information
Issue Date 21 Aug 2013
Maturity Date 22 Nov 2019
Coupon Value +0.125%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 22 Nov 2017
Coupon Ex Date 15 Nov 2017
Redemption Date 22 Nov 2019
Redemption Type single redemption date
Index Inflation Date 21 Aug 2013
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
28-Jun-17
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL BBDR7T2
ISIN number GB00BBDR7T29


 


0 1/8% IL TG 19 retail bond price (TG19)