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T2HI UNITED KINGDOM 2 1/2% IL TREASURY 20



Price (GBP) 360.62 Var % (+/-) -0.12% (Down -0.44)
High 360.97 Low 360.50
Volume 69,739 Last close 361.06 on 01-Jul-2015
Bid 360.03 Offer 361.21
Trading status Regular Trading Special conditions NONE
As at 02-Jul-2015 13:21:49 -  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
13:15:16 360.51 1,500 5,407.65 OK
12:44:23 360.71 1,700 6,132.07 OK
12:39:12 360.67 5,400 19,476.18 OK
11:55:26 360.70 6,515 23,499.60 OK
11:51:02 360.80 6,000 21,648.00 OK
Bond Information
Issue Date 12 Oct 1983
Maturity Date 16 Apr 2020
Coupon Value +2.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 16 Oct 2015
Coupon Ex Date 10 Apr 2015
Redemption Date 16 Apr 2020
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
02-Jul-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL 0908182
ISIN number GB0009081828


 


TR.2H%IL 20 retail bond - price