The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

TS19 UNITED KINGDOM 1 3/4% TREASURY GILT 2019



Price (GBP) 104.68 Var % (+/-) -0.02% (Down -0.02)
High 104.76 Low 104.68
Volume 65,600 Last close 104.70 on 27-Jul-2016
Bid 104.26 Offer 105.11
Trading status Regular Trading Special conditions NONE
As at 28-Jul-2016 09:40:31 -  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
09:32:12 104.73 45,600 47,757.34 OK
08:07:54 104.79 20,000 20,958.00 OK
13:13:53  27-Jul-16 104.66 20,000 20,932.80 OK
13:07:43  27-Jul-16 104.68 47,344 49,559.23 OK
12:06:13  27-Jul-16 104.66 24,241 25,371.60 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
28-Jul-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)