T45 UNITED KINGDOM 3 1/2% TREASURY GILT 2045
| Price (GBP) | 136.44 | Var % (+/-) |
+0.57%
(
+0.78)
|
| High | 137.36 | Low | 136.23 |
| Volume | - | Last close | 136.44 on 19-Jun-2018 |
| Bid | 136.07 | Offer | 136.80 |
| Trading status | Market Close | Special conditions | NONE |
As at 20-Jun-2018 04:59:01 -
All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.
Prices displayed do not include any accrued interest payable.
| Time/Date | Price | Currency | Volume | Trade Value* | Type | MIC Code | Trade Type Flags |
|---|---|---|---|---|---|---|---|
| 10:13:45 05-Jun-18 | 134.12 | 830 | 1,113.20 | Off-book | XOFF | ||
| 16:14:12 29-May-18 | 137.50 | 40,000 | 55,000.00 | AT | XLON | ||
| 13:48:28 29-May-18 | 137.00 | 40,000 | 54,800.00 | AT | XLON | ||
| 11:54:41 29-May-18 | 138.00 | 40,000 | 55,200.00 | AT | XLON | ||
| 09:26:28 29-May-18 | 139.00 | 40,000 | 55,600.00 | AT | XLON |
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
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 | - |
| Trading Hours | Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm |
| Settlement cycle | T+1 |
Security Information
| 20-Jun-18 | |
|---|---|
| Trading segment | UKGT |
| Market identifier code (MIC) | XLON |
| Exchange market size | 40,000 |
| SEDOL | BN65R31 |
| ISIN | GB00BN65R313 |