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TG22 UNITED KINGDOM 1 3/4% TREASURY GILT 22



Price High Low Volume Last close +/- Var %
96.12 96.30 96.10 135,310 96.12 on 16-Sep-2014 Up+0.07 +0.07%

Bid
96.10
 
Offer
96.15
 
Trading status
Market Close
 
Special conditions
NONE
As at 17-Sep-2014 04:33:39 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
17-Sep-2014
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B7L9SL1
ISIN number GB00B7L9SL19



Last 5 trades
Time/Date Price Volume Trade value Type
16:29:49  16-Sep-14 96.01 1,000 960.10 OK
16:06:10  16-Sep-14 96.13 6,750 6,488.78 OK
15:37:01  16-Sep-14 96.15 41,735 40,129.45 OK
15:00:37  16-Sep-14 96.17 4,500 4,327.65 OK
13:26:42  16-Sep-14 96.28 9,700 9,339.16 OK

Bond Information
Issue Date 22 Jun 2012
Maturity Date 07 Sep 2022
Coupon Value +1.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Mar 2015
Coupon Ex Date 27 Feb 2015
Redemption Date 07 Sep 2022
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


 


1 3/4% 22 retail bond - price

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