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



Price (GBP) 364.22 Var % (+/-) -0.07% (Down -0.27)
High 364.80 Low 362.93
Volume 130,000 Last close 364.22 on 08-Dec-2016
Bid 363.35 Offer 365.10
Trading status Market Close Special conditions NONE
As at 09-Dec-2016 03:43:43 -  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
16:26:20  08-Dec-16 364.06 4,400 16,018.50 OK
16:24:12  08-Dec-16 363.93 2,750 10,007.99 OK
15:39:40  08-Dec-16 364.00 10,000 36,400.00 OK
15:31:01  08-Dec-16 364.09 5,000 18,204.30 OK
15:26:13  08-Dec-16 364.09 5,000 18,204.30 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 2017
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
09-Dec-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)