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



Price (GBP) 339.66 Var % (+/-) -0.16% (Down -0.55)
High 340.37 Low 339.21
Volume 186,638 Last close 339.66 on 04-May-2016
Bid 338.87 Offer 340.45
Trading status Market Close Special conditions NONE
As at 05-May-2016 02:19:57 -  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
16:05:25  04-May-16 339.80 1,000 3,398.00 OK
16:04:14  04-May-16 338.75 78 264.22 C
15:47:14  04-May-16 340.46 5,974 20,339.08 C
15:31:53  04-May-16 339.83 11,600 39,420.60 OK
15:16:14  04-May-16 339.33 6,200 21,038.62 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 17 Jun 2016
Coupon Ex Date 10 Jun 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
05-May-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL 0898302
ISIN number GB0008983024



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