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TR8F  UNITED KINGDOM  1 1/4% IL TREASURY 55
1 1/4% IL 55  Currency GBP  Standard Debt
Company



Price +/- Var % Volume Last close
160.30 Down-1.62 -1.00% 56,610 160.30 on 17-May-2013

Bid Offer Trading status
159.64 160.94 Market Close
High Low Special conditions
161.70 159.16 XD
As at 18-May-2013 07:15:16 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
18-May-2013
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B0CNHZ0
ISIN number GB00B0CNHZ09

Last 5 trades
MORE
REFRESH
Time/Date Price Volume Trade value Type
14:50:56  17-May-13 160.73 66 106.08 OK
12:59:12  17-May-13 160.68 1,544 2,480.93 OK
09:34:21  17-May-13 161.10 24,000 38,663.28 C
09:34:21  17-May-13 161.10 24,000 38,663.28 OK
09:34:21  17-May-13 161.10 24,000 38,663.28 OK



Bond Information
Issue Date 23 Sep 2005
Maturity Date 22 Nov 2055
Coupon Value +1.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Nov 2013
Coupon Ex Date 13 Nov 2013
Redemption Date 22 Nov 2055
Redemption Type single redemption date
Index Inflation Date 23 Sep 2005
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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1

 


1 1/4% IL 55 price

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