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T45 UNITED KINGDOM 3 1/2% TREASURY GILT 2045



Price (GBP) 152.98 Var % (+/-) +0.81% (Up +1.23)
High 153.64 Low 151.25
Volume 20,000 Last close 152.98 on 23-Aug-2016
Bid 152.23 Offer 153.73
Trading status Market Close Special conditions NONE
As at 24-Aug-2016 03:24:20 -  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
16:49:01  22-Aug-16 151.72 32,000 48,551.68 OK
12:53:05  23-Aug-16 151.91 20,000 30,382.20 OK
16:49:01  22-Aug-16 151.72 32,000 48,551.68 OK
16:27:29  22-Aug-16 151.77 15,000 22,765.95 OK
08:13:33  22-Aug-16 151.04 26,000 39,269.10 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
24-Aug-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)