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T45 UNITED KINGDOM 3 1/2% TREASURY GILT 2045



Price (GBP) 136.44 Var % (+/-) +0.57% (Up +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.


Last 5 trades
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
Bond factsheet


Security Information
20-Jun-18
Trading segment UKGT
Market identifier code (MIC) XLON
Exchange market size 40,000
SEDOL BN65R31
ISIN GB00BN65R313


 


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