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T22 UNITED KINGDOM 1 7/8% IL TREASURY GILT 22/11/22



Price High Low Volume Last close +/- Var %
121.70 122.17 121.52 185,911 121.70 on 22-Aug-2014 Down-0.07 -0.06%

Bid
121.50
 
Offer
121.90
 
Trading status
Market Close
 
Special conditions
NONE
As at 23-Aug-2014 20:56:33 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
23-Aug-2014
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B1Z5HQ1
ISIN number GB00B1Z5HQ14



Last 5 trades
Time/Date Price Volume Trade value Type
16:09:18  22-Aug-14 121.72 9,300 11,320.33 OK
15:06:27  22-Aug-14 121.80 1,350 1,644.31 C
15:05:25  22-Aug-14 121.80 1,350 1,644.31 OK
15:05:25  22-Aug-14 121.80 1,350 1,644.31 OK
14:54:50  22-Aug-14 121.79 4,650 5,663.05 OK

Bond Information
Issue Date 11 Jul 2007
Maturity Date 22 Nov 2022
Coupon Value +1.875%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 May 2014
Coupon Ex Date 13 May 2014
Redemption Date 22 Nov 2022
Redemption Type single redemption date
Index Inflation Date 11 Jul 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 7/8% IL 22 retail bond - price

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