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TG19 UNITED KINGDOM 0 1/8% IL TREASURY GILT 2019



Price (GBP) 103.28 Var % (+/-) -0.02% (Down -0.02)
High 103.36 Low 103.27
Volume - Last close 103.28 on 17-Aug-2018
Bid 103.04 Offer 103.53
Trading status Market Close Special conditions NONE
As at 18-Aug-2018 09:50:42 -  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
19:45:44  28-May-18 115.89 GBP 20,690 2,397,764.10 Off-book SINT
11:51:48  15-May-18 103.99 GBP 353 36,707.31 Off-book XLON
09:31:23  15-May-18 104.05 GBP 100 10,405.00 Off-book XLON
16:55:47  14-May-18 104.20 GBP 90 9,378.00 Off-book XOFF
15:54:58  14-May-18 104.06 GBP 210 21,853.44 Off-book 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 21 Aug 2013
Maturity Date 22 Nov 2019
Coupon Value +0.125%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 22 May 2017
Coupon Ex Date 11 Jan 2016
Redemption Date 22 Nov 2019
Redemption Type single redemption date
Index Inflation Date 21 Aug 2013
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
Trading segment UKGT
Market identifier code (MIC) XLON
Exchange market size 40,000
SEDOL BBDR7T2
ISIN GB00BBDR7T29
*The market capitalisation of the security reflects data from previous trading day.

 


0 1/8% IL TG 19 retail bond price (TG19)