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



Price (GBP) 370.16 Var % (+/-) -0.11% (Down -0.42)
High 370.46 Low 369.58
Volume 168,469 Last close 370.16 on 26-Apr-2017
Bid 369.28 Offer 371.03
Trading status Market Close Special conditions NONE
As at 27-Apr-2017 00:20:32 -  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
16:48:36  25-Apr-17 369.98 500 1,849.90 OK
16:20:21  26-Apr-17 370.30 3,000 11,109.00 OK
16:20:11  26-Apr-17 370.54 1,880 6,966.23 OK
16:18:01  26-Apr-17 370.24 1,880 6,960.61 OK
16:04:48  26-Apr-17 369.89 3,550 13,131.16 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 Jul 2017
Coupon Ex Date 12 Jan 2017
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
26-Apr-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)