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T24I UNITED KINGDOM TR.2 1/2% IL 24



Price (GBP) 358.46 Var % (+/-) +0.18% (Up +0.66)
High 358.84 Low 358.24
Volume 71,157 Last close 357.80 on 25-Jul-2016
Bid 357.58 Offer 359.33
Trading status Regular Trading Special conditions NONE
As at 26-Jul-2016 13:03:02 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
12:43:18 358.98 2,922 10,489.25 OK
12:20:41 358.86 6,000 21,531.90 OK
11:53:21 358.48 9,800 35,131.14 OK
11:49:16 358.98 1,815 6,515.58 OK
11:48:59 357.86 1,150 4,115.39 OK
Bond Information
Issue Date 30 Dec 1986
Maturity Date 17 Jul 2024
Coupon Value +2.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 15 Jul 2016
Coupon Ex Date 06 Jul 2016
Redemption Date 17 Jul 2024
Redemption Type single redemption date
Index Inflation Date  
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
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet


Trading Information
26-Jul-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL 0898302
ISIN number GB0008983024


 


TR.2 1/2%IL 24 retail bond price (T24I)