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T45 UNITED KINGDOM 3 1/2% TREASURY GILT 2045



Price (GBP) 131.79 Var % (+/-) +0.02% (Up +0.02)
High 131.81 Low 131.28
Volume - Last close 131.76 on 24-Apr-2018
Bid 131.42 Offer 132.16
Trading status Regular Trading Special conditions NONE
As at 25-Apr-2018 11:36:49 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
17:14:01  19-Apr-18 132.93 1,840 2,445.91 Off-book XOFF
14:43:02  19-Apr-18 134.83 1,580 2,130.34 Off-book XOFF
17:09:53  18-Apr-18 135.06 220 297.13 Off-book XOFF
09:46:19  18-Apr-18 134.75 400 539.00 Off-book XOFF
09:46:09  18-Apr-18 134.75 400 539.00 Off-book XOFF
* 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 MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet


Trading Information
25-Apr-18
Segment UKGT
MiFID Status -
Exchange market size 40,000
SEDOL BN65R31
ISIN number GB00BN65R313


 


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