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T2IL UNITED KINGDOM 2% IL TREASURY 35



Price High Low Volume Last close +/- Var %
207.52 207.69 206.77 71,584 207.52 on 11-Jul-2014 Up+0.27 +0.13%

Bid
207.17
 
Offer
207.88
 
Trading status
Market Close
 
Special conditions
NONE
As at 14-Jul-2014 04:48:20 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
14-Jul-2014
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL 3179082
ISIN number GB0031790826



Last 5 trades
Time/Date Price Volume Trade value Type
15:56:51  11-Jul-14 207.20 23,850 49,417.20 OK
13:55:34  11-Jul-14 207.89 7,200 14,968.08 OK
13:13:20  11-Jul-14 207.31 198 410.47 OK
13:12:40  11-Jul-14 207.24 156 323.30 OK
13:11:39  11-Jul-14 207.56 1,190 2,469.96 OK

Bond Information
Issue Date 11 Jul 2002
Maturity Date 26 Jan 2035
Coupon Value +2.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 26 Jul 2014
Coupon Ex Date 17 Jul 2014
Redemption Date 26 Jan 2035
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



 


TR.2%IL 35 retail bond - price

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