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TR16 UNITED KINGDOM 2 1/2% IL TREASURY 16



Price High Low Volume Last close +/- Var %
334.82 334.85 334.61 37,256 334.82 on 25-Jul-2014 Up+0.14 +0.04%

Bid
334.59
 
Offer
335.05
 
Trading status
Market Close
 
Special conditions
XD
As at 26-Jul-2014 12:11:49 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
26-Jul-2014
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL 0907532
ISIN number GB0009075325



Last 5 trades
Time/Date Price Volume Trade value Type
15:53:15  25-Jul-14 334.58 1,644 5,500.46 C
15:52:47  25-Jul-14 334.57 1,345 4,499.94 C
15:51:03  25-Jul-14 334.55 4,000 13,382.00 C
15:46:06  25-Jul-14 334.60 2,105 7,043.33 OK
14:36:30  25-Jul-14 334.88 1,100 3,683.69 OK

Bond Information
Issue Date 19 Jan 1983
Maturity Date 26 Jul 2016
Coupon Value +2.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 26 Jan 2015
Coupon Ex Date 17 Jan 2015
Redemption Date 26 Jul 2016
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


 


2 1/2% IL 16 retail bond - price

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