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T47 UNITED KINGDOM 3/4% IL TREASURY GILT 22/11/47



Price High Low Volume Last close +/- Var %
152.44 152.63 150.72 7,000 152.44 on 19-Dec-2014 Down-0.51 -0.33%

Bid
151.94
 
Offer
152.94
 
Trading status
Market Close
 
Special conditions
NONE
As at 21-Dec-2014 11:16:08 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
21-Dec-2014
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B24FFM1
ISIN number GB00B24FFM16



Last 5 trades
Time/Date Price Volume Trade value Type
12:00:18  19-Dec-14 151.91 7,000 10,633.70 OK
16:15:15  17-Dec-14 156.18 30,000 46,855.50 OK
13:29:33  17-Dec-14 155.90 4,300 6,703.70 OK
11:59:52  17-Dec-14 155.85 19,000 29,611.50 OK
08:08:41  17-Dec-14 155.75 28,000 43,610.84 OK

Bond Information
Issue Date 21 Nov 2007
Maturity Date 22 Nov 2047
Coupon Value +0.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 May 2014
Coupon Ex Date 13 May 2014
Redemption Date 22 Nov 2047
Redemption Type single redemption date
Index Inflation Date 21 Nov 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


 


3/4% IL 47 retail bond - price

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