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T24 UNITED KINGDOM 2 3/4% TREASURY GILT 2024



Price High Low Volume Last close +/- Var %
107.98 107.98 107.28 111,337 107.98 on 19-Dec-2014 Up+0.18 +0.17%

Bid
107.90
 
Offer
108.06
 
Trading status
Market Close
 
Special conditions
NONE
As at 21-Dec-2014 04:32:41 -  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 BHBFH45
ISIN number GB00BHBFH458



Last 5 trades
Time/Date Price Volume Trade value Type
16:12:48  19-Dec-14 107.90 1,576 1,700.49 OK
15:30:23  19-Dec-14 107.69 1,764 1,899.58 OK
11:59:21  19-Dec-14 107.60 4,842 5,209.99 OK
11:56:26  19-Dec-14 107.58 1,631 1,754.66 OK
11:18:37  19-Dec-14 107.71 10,100 10,878.71 OK

Bond Information
Issue Date  
Maturity Date  
Coupon Value +0.000%
Coupon Type -
Coupon Frequency - months
Coupon Payment Date  
Coupon Ex Date  
Redemption Date  
Redemption Type No redemption
Index Inflation Date  
Minimum Denomination 0.00
Denomination Currency 0
Code Convention Calculate 0
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


 


2 3/4% TR 24 retail bond - price

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