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



Price (GBP) 106.35 Var % (+/-) -0.26% (Down -0.28)
High 106.65 Low 106.27
Volume 102,810 Last close 106.35 on 09-Feb-2016
Bid 105.72 Offer 106.98
Trading status Market Close Special conditions NONE
As at 09-Feb-2016 21:03:59 -  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
17:06:49 106.36 8,000 8,508.72 OK
15:07:39 106.34 10,750 11,431.87 OK
13:38:19 106.45 15,000 15,967.65 OK
11:26:14 106.34 3,560 3,785.81 OK
11:19:35 106.44 3,200 3,405.92 OK
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 May 2016
Coupon Ex Date 12 May 2016
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
09-Feb-16
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)