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TR24 UNITED KINGDOM 0 1/8% IL TR GILT 2024



Price High Low Volume Last close +/- Var %
106.63 106.72 106.20 364,162 106.63 on 27-Aug-2014 Up+0.44 +0.41%

Bid
106.38
 
Offer
106.88
 
Trading status
Market Close
 
Special conditions
NONE
As at 28-Aug-2014 06:12:38 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
28-Aug-2014
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B85SFQ5
ISIN number GB00B85SFQ54



Last 5 trades
Time/Date Price Volume Trade value Type
15:42:02  27-Aug-14 106.41 2,000 2,128.20 OK
14:42:18  27-Aug-14 106.50 8,000 8,520.40 OK
14:11:01  27-Aug-14 106.59 26,600 28,352.94 OK
14:02:44  27-Aug-14 106.73 13,278 14,171.61 OK
14:00:57  27-Aug-14 106.64 44,000 46,921.60 OK

Bond Information
Issue Date 12 Oct 2012
Maturity Date 22 Mar 2024
Coupon Value +0.125%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 22 Sep 2014
Coupon Ex Date 11 Sep 2014
Redemption Date 22 Mar 2024
Redemption Type single redemption date
Index Inflation Date 12 Oct 2012
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


 


0 1/8 IL TR 24 retail bond - price

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