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




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBP) 365.45 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 365.45 on 12-Dec-2017
Bid - Offer -
Trading status Market Close Special conditions NONE
As at 13-Dec-2017 06:47:02 -  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
15:50:59  12-Dec-17 365.43 10,000 36,543.40 Off-book
15:42:58  12-Dec-17 365.20 11,300 41,267.37 Off-book
15:42:13  12-Dec-17 365.31 5,550 20,274.65 Off-book
15:42:13  12-Dec-17 365.31 5,550 20,274.65 C
15:42:13  12-Dec-17 365.31 5,550 20,274.65 Off-book
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
13-Dec-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)