T45 UNITED KINGDOM 3 1/2% TREASURY GILT 2045
| Price (GBP) | 149.83 | Var % (+/-) |
+0.09%
(
+0.13)
|
| High | 150.42 | Low | 149.35 |
| Volume | 1,000 | Last close | 149.70 on 27-Sep-2016 |
| Bid | 149.08 | Offer | 150.58 |
| Trading status | Regular Trading | Special conditions | NONE |
As at 28-Sep-2016 14:33:42 -
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 | Volume | Trade value | Type |
|---|---|---|---|---|
| 10:39:51 | 149.99 | 27,200 | 40,797.28 | C |
| 10:39:20 | 149.99 | 27,200 | 40,797.28 | OK |
| 08:04:37 | 150.22 | 1,000 | 1,502.17 | C |
| 08:04:28 | 150.22 | 1,000 | 1,502.17 | OK |
| 08:04:28 | 150.22 | 1,000 | 1,502.17 | 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 |
Trading Information
| 28-Sep-16 | |
|---|---|
| Segment | UKGT |
| MiFID Status | Regulated Market |
| Exchange market size | 40,000 |
| SEDOL | BN65R31 |
| ISIN number | GB00BN65R313 |