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



Price (GBP) 365.86 Var % (+/-) +0.07% (Up +0.26)
High 366.50 Low 365.58
Volume 23,728 Last close 365.60 on 18-Oct-2017
Bid 365.01 Offer 366.72
Trading status Regular Trading Special conditions NONE
As at 19-Oct-2017 11:55:39 -  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
11:33:50 366.16 1,000 3,661.56 OK
11:04:37 366.30 8,000 29,303.71 OK
10:23:13 366.25 300 1,098.74 OK
10:21:23 366.21 845 3,094.50 OK
09:18:15 366.22 8,000 29,297.50 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 Jan 2018
Coupon Ex Date 08 Jan 2018
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
19-Oct-17
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)