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T2IL UNITED KINGDOM 2% IL TREASURY 35




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBP) 269.06 Var % (+/-) -0.25% (Down -0.68)
High 270.37 Low 268.54
Volume 10,000 Last close 269.06 on 13-Dec-2017
Bid 268.12 Offer 270.00
Trading status Market Close Special conditions NONE
As at 13-Dec-2017 18:48:48 -  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
13:54:30 269.33 10,000 26,933.00 Off-book
16:21:32  12-Dec-17 269.84 20,000 53,967.40 Off-book
15:51:36  12-Dec-17 269.84 15,000 40,476.60 Off-book
15:33:47  12-Dec-17 270.00 5,000 13,500.00 Off-book
10:48:30  12-Dec-17 269.60 1,500 4,044.00 Off-book
Bond Information
Issue Date 11 Jul 2002
Maturity Date 26 Jan 2035
Coupon Value +2.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 26 Jan 2017
Coupon Ex Date 19 Jul 2016
Redemption Date 26 Jan 2035
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
13-Dec-17
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL 3179082
ISIN number GB0031790826


 


TR.2%IL 35 retail bond price (T2IL)