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T47  UNITED KINGDOM  3/4% IL TREASURY GILT 22/11/47
3/4% IL 47  Currency GBP  Standard Debt
Company



Price +/- Var % Volume Last close
128.49 Up+1.20 +0.94% 13,000 127.29 on 18-Jun-2013

Bid Offer Trading status
128.24 128.74 Regular Trading
High Low Special conditions
128.78 127.18 NONE
As at 19-Jun-2013 15:05:52 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
19-Jun-2013
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B24FFM1
ISIN number GB00B24FFM16

Last 5 trades
MORE
REFRESH
Time/Date Price Volume Trade value Type
10:07:06 127.46 13,000 16,569.41 OK
17:00:43  18-Jun-13 127.20 8,000 10,176.24 OK
16:16:39  18-Jun-13 127.11 30,000 38,132.40 OK
17:05:14  17-Jun-13 127.19 5,000 6,359.50 OK
17:15:11  14-Jun-13 127.78 30,000 38,334.30 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 Nov 2013
Coupon Ex Date 13 Nov 2013
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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1

 


3/4% IL 47 price

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