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TS19 UNITED KINGDOM 1 3/4% TREASURY GILT 2019



Price (GBP) 101.96 Var % (+/-) +0.15% (Up +0.16)
High 101.97 Low 101.80
Volume 50,000 Last close 101.81 on 06-Jul-2015
Bid 101.92 Offer 102.01
Trading status Regular Trading Special conditions NONE
As at 07-Jul-2015 10:04:11 -  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
10:00:11 101.95 40,000 40,781.20 OK
09:10:04 101.92 10,000 10,192.10 OK
16:27:15  06-Jul-15 101.80 40,000 40,718.40 OK
16:27:15  06-Jul-15 101.80 45,000 45,808.20 OK
15:45:14  06-Jul-15 101.77 40,000 40,708.00 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 2015
Coupon Ex Date 13 Jul 2015
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
07-Jul-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL BDV0F15
ISIN number GB00BDV0F150


 


1 3/4% 19 retail bond - price