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



Price (GBP) 341.46 Var % (+/-) +0.16% (Up +0.55)
High 341.85 Low 340.70
Volume 92,930 Last close 341.46 on 05-Feb-2016
Bid 340.67 Offer 342.25
Trading status Market Close Special conditions NONE
As at 07-Feb-2016 03:37:38 -  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
16:01:57  05-Feb-16 314.04 4,000 12,561.60 OK
16:01:10  05-Feb-16 341.03 1,175 4,007.12 OK
15:54:40  05-Feb-16 340.94 7,031 23,971.49 OK
15:30:49  05-Feb-16 341.30 9,850 33,618.21 OK
15:17:26  05-Feb-16 341.10 2,150 7,333.57 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
07-Feb-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)