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CN2H UNITED KINGDOM - CONSOLIDATED 2 1/2% CONSOLIDATED STK



Price High Low Volume Last close +/- Var %
100.19 100.20 100.19 - 100.19 on 01-May-2015 0.00 +0.00%

Bid
99.94
 
Offer
100.44
 
Trading status
Market Close
 
Special conditions
NONE
As at 04-May-2015 16:01:53 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
04-May-2015
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0216380
ISIN number GB0002163805

Last 5 trades
Time/Date Price Volume Trade value Type
08:18:17  29-Apr-15 100.11 375 375.41 OK
14:12:32  27-Apr-15 100.12 29,400 29,433.81 OK
10:56:42  24-Apr-15 100.11 31,013 31,047.11 OK
10:45:23  24-Apr-15 100.10 10,450 10,460.55 OK
10:56:14  23-Apr-15 100.10 3,035 3,038.04 OK

Bond Information
Issue Date 05 Apr 1888
Maturity Date 31 Dec 2099
Coupon Value +2.500%
Coupon Type Fixed
Coupon Frequency 3 months
Coupon Payment Date 05 Jul 2015
Coupon Ex Date 23 Mar 2015
Redemption Date 31 Dec 2099
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 0.01
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


 


CONS.2 1/2% retail bond - price

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