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



Price (GBP) 105.43 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 105.43 on 02-Sep-2015
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 03-Sep-2015 07:42:01 -  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
16:13:26  02-Sep-15 105.49 18,000 18,988.20 OK
15:55:03  02-Sep-15 105.55 5,000 5,277.35 OK
13:38:52  02-Sep-15 105.53 10,000 10,553.00 OK
13:04:46  02-Sep-15 105.48 9,300 9,809.73 OK
09:16:37  02-Sep-15 105.59 2,500 2,639.75 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 Nov 2015
Coupon Ex Date 12 Nov 2015
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
03-Sep-15
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