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TR37 UNITED KINGDOM 1 1/8% IL TREASURY GILT 22/11/37



Price High Low Volume Last close +/- Var %
129.94 130.10 128.74 17,909 129.94 on 01-Aug-2014 Up+0.79 +0.61%

Bid
129.50
 
Offer
130.38
 
Trading status
Market Close
 
Special conditions
NONE
As at 02-Aug-2014 05:18:34 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
02-Aug-2014
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B1L6W96
ISIN number GB00B1L6W962



Last 5 trades
Time/Date Price Volume Trade value Type
15:25:12  01-Aug-14 129.74 2,881 3,737.78 OK
15:24:32  01-Aug-14 129.78 2,881 3,739.05 C
15:24:27  01-Aug-14 129.78 2,881 3,739.05 OK
15:24:27  01-Aug-14 129.78 2,881 3,739.05 OK
15:17:25  01-Aug-14 129.69 868 1,125.70 OK

Bond Information
Issue Date 21 Feb 2007
Maturity Date 22 Nov 2037
Coupon Value +1.125%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 May 2014
Coupon Ex Date 13 May 2014
Redemption Date 22 Nov 2037
Redemption Type single redemption date
Index Inflation Date 21 Feb 2007
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


 


1 1/8% IL 37 retail bond - price

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