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TS16 UNITED KINGDOM 2% TREASURY GILT 16



Price High Low Volume Last close +/- Var %
101.69 101.69 101.63 169,717 101.69 on 19-Dec-2014 Up+0.01 +0.01%

Bid
101.64
 
Offer
101.74
 
Trading status
Market Close
 
Special conditions
NONE
As at 19-Dec-2014 23:56:47 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
19-Dec-2014
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B3QCG24
ISIN number GB00B3QCG246



Last 5 trades
Time/Date Price Volume Trade value Type
16:08:53  19-Dec-14 101.67 5,917 6,015.99 OK
15:59:02  19-Dec-14 101.65 46,000 46,758.54 OK
15:29:39  19-Dec-14 101.67 6,626 6,736.79 OK
15:18:21  19-Dec-14 101.67 1,000 1,016.67 OK
14:39:20  19-Dec-14 101.68 443 450.45 OK

Bond Information
Issue Date 03 Nov 2010
Maturity Date 22 Jan 2016
Coupon Value +2.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Jul 2014
Coupon Ex Date 11 Jul 2014
Redemption Date 22 Jan 2016
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1.00
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


 


TR 2% 16 retail bond - price

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