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T2HI UNITED KINGDOM 2 1/2% IL TREASURY 20



Price (GBP) 361.50 Var % (+/-) +0.04% (Up +0.14)
High 361.78 Low 361.12
Volume 1,419 Last close 361.50 on 21-May-2018
Bid 361.25 Offer 361.74
Trading status Market Close Special conditions NONE
As at 21-May-2018 21:36:12 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:14:24 361.36 GBP 54,000 195,133.32 Off-book XLON
15:27:43 361.45 GBP 3,000 10,843.62 Off-book XLON
15:11:39 361.34 GBP 5,000 18,066.90 Off-book XLON
14:40:57 361.30 GBP 19 68.65 Off-book XLON
13:01:58 361.30 GBP 2,400 8,671.15 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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 2017
Coupon Ex Date 09 Oct 2017
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
21-May-18
Segment UKGT
MiFID Status -
Exchange market size 40,000
SEDOL 0908182
ISIN number GB0009081828


 


TR.2H%IL 20 retail bond price (T2HI)