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TS19 UNITED KINGDOM 1 3/4% TREASURY GILT 2019



Price (GBP) 103.56 Var % (+/-) +0.00% ( 0.00)
High 103.66 Low 103.44
Volume 114,369 Last close 103.56 on 05-Feb-2016
Bid 103.48 Offer 103.63
Trading status Market Close Special conditions NONE
As at 06-Feb-2016 15:29:39 -  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
16:24:46  05-Feb-16 103.56 5,000 5,178.05 OK
15:47:32  05-Feb-16 103.50 15,000 15,525.00 OK
14:55:24  05-Feb-16 103.56 14,000 14,497.98 OK
14:50:11  05-Feb-16 103.58 7,470 7,737.65 OK
14:50:00  05-Feb-16 103.58 104 107.73 OK
Bond Information
Issue Date 22 Nov 2013
Maturity Date 22 Jul 2019
Coupon Value +1.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Jul 2016
Coupon Ex Date 15 Jul 2016
Redemption Date 22 Jul 2019
Redemption Type single redemption date
Index Inflation Date  
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
06-Feb-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL BDV0F15
ISIN number GB00BDV0F150


 


1 3/4% 19 retail bond price (TS19)