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T45 UNITED KINGDOM 3 1/2% TREASURY GILT 2045



Price (GBP) 131.63 Var % (+/-) +0.62% (Up +0.81)
High 132.14 Low 130.79
Volume 33,210 Last close 131.63 on 07-Dec-2016
Bid 130.88 Offer 132.38
Trading status Market Close Special conditions NONE
As at 07-Dec-2016 18:15:27 -  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
17:04:37  06-Dec-16 131.02 12,000 15,722.40 OK
16:45:10 131.66 10,000 13,166.50 OK
16:16:34 131.80 11,900 15,683.72 OK
16:14:00 131.55 10,310 13,562.81 OK
13:45:15 131.35 1,000 1,313.47 OK
Bond Information
Issue Date 25 Jun 2014
Maturity Date 22 Jan 2045
Coupon Value +3.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Jan 2015
Coupon Ex Date 11 Jan 2015
Redemption Date 22 Jan 2045
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-Dec-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL BN65R31
ISIN number GB00BN65R313


 


3 1/2% 45 retail bond price (T45)