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



Price (GBP) 104.02 Var % (+/-) -0.02% (Down -0.02)
High 104.06 Low 104.01
Volume 2,296 Last close 104.02 on 25-Apr-2018
Bid 103.78 Offer 104.27
Trading status End of Post Close Special conditions NONE
As at 25-Apr-2018 17:18:22 -  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
10:04:34 104.04 GBP 14,800 15,397.48 Off-book XLON
10:04:05 104.04 GBP 14,800 15,397.48 Off-book XLON
08:19:39 104.14 GBP 200,000 208,278.00 Off-book XLON
10:12:44  24-Apr-18 104.08 100 104.08 Off-book XLON
13:49:54  23-Apr-18 104.14 10 10.41 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
25-Apr-18
Segment UKGT
MiFID Status -
Exchange market size 40,000
SEDOL BBDR7T2
ISIN number GB00BBDR7T29


 


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