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TS19 UNITED KINGDOM 1 3/4% TREASURY GILT 2019



Price (GBP) 102.32 Var % (+/-) +0.12% (Up +0.12)
High 102.38 Low 102.20
Volume 75,400 Last close 102.32 on 03-Sep-2015
Bid 102.27 Offer 102.37
Trading status Market Close Special conditions NONE
As at 03-Sep-2015 18:19:38 -  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
16:07:28 102.29 15,200 15,547.47 OK
14:25:50 102.28 20,000 20,456.20 OK
12:04:17 102.27 22,000 22,499.40 OK
11:13:30 102.31 5,000 5,115.50 OK
08:51:44 102.26 7,000 7,158.13 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 Jan 2016
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
03-Sep-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL BDV0F15
ISIN number GB00BDV0F150


 


1 3/4% 19 retail bond - price