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



Price (GBP) 356.32 Var % (+/-) +0.05% (Up +0.18)
High 356.38 Low 355.72
Volume 2,098 Last close 356.14 on 24-Apr-2018
Bid 356.08 Offer 356.56
Trading status Regular Trading Special conditions NONE
As at 25-Apr-2018 15:16:33 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:12:44 356.32 GBP 1,900 6,770.14 Off-book XLON
14:55:03 356.21 GBP 2,000 7,124.18 Off-book XLON
14:44:12 356.22 GBP 1,150 4,096.51 Off-book XLON
14:34:54 356.04 GBP 3,000 10,681.08 Off-book XLON
14:19:50 356.20 GBP 1,600 5,699.23 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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
25-Apr-18
Segment UKGT
MiFID Status -
Exchange market size 40,000
SEDOL 0898302
ISIN number GB0008983024


 


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