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



Price (GBP) 105.05 Var % (+/-) -0.00% (Down -0.00)
High 105.08 Low 104.98
Volume 17,763 Last close 105.05 on 19-Jan-2018
Bid 104.80 Offer 105.30
Trading status Market Close Special conditions NONE
As at 20-Jan-2018 04:56:55 -  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
16:13:07  19-Jan-18 105.00 GBP 54,010 56,710.50 Off-book XLON
11:28:47  19-Jan-18 105.05 GBP 4,800 5,042.26 Off-book XLON
10:28:22  19-Jan-18 105.05 GBP 11,700 12,290.50 Off-book XLON
10:25:07  19-Jan-18 105.12 GBP 885 930.36 Off-book XLON
10:22:53  19-Jan-18 105.06 GBP 1,705,000 1,791,273.00 Off-book XLON
* 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 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
20-Jan-18
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)