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TR16 UNITED KINGDOM 2 1/2% IL TREASURY 16



Price (GBP) 323.63 Var % (+/-) -0.02% (Down -0.05)
High 323.70 Low 323.58
Volume 35,043 Last close 323.63 on 31-Jul-2015
Bid 323.33 Offer 323.93
Trading status Market Close Special conditions NONE
As at 01-Aug-2015 21:21:45 -  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
16:10:05  31-Jul-15 323.49 500 1,617.45 OK
16:05:08  31-Jul-15 323.58 12,429 40,218.26 OK
15:51:39  31-Jul-15 323.48 1,000 3,234.80 OK
14:40:29  31-Jul-15 323.43 626 2,024.67 OK
12:23:02  31-Jul-15 323.51 1,355 4,383.56 OK
Bond Information
Issue Date 19 Jan 1983
Maturity Date 26 Jul 2016
Coupon Value +2.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 26 Jan 2016
Coupon Ex Date 15 Jan 2016
Redemption Date 26 Jul 2016
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
01-Aug-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL 0907532
ISIN number GB0009075325


 


2 1/2% IL 16 retail bond - price