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T2IL UNITED KINGDOM 2% IL TREASURY 35



Price (GBP) 268.76 Var % (+/-) +0.49% (Up +1.32)
High 269.48 Low 267.65
Volume - Last close 267.45 on 18-Jun-2018
Bid 268.30 Offer 269.23
Trading status Regular Trading Special conditions NONE
As at 19-Jun-2018 15:32:22 -  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
19:45:46  28-May-18 263.00 125,250 329,407.50 Off-book SINT
09:30:23  27-Apr-18 264.00 50,000 132,000.00 AT XLON
09:30:15  27-Apr-18 263.95 50,000 131,975.00 AT XLON
14:18:47  13-Mar-18 264.85 600 1,589.10 Off-book XOFF
15:40:05  27-Feb-18 264.25 350 924.88 Off-book XOFF
* 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 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 -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet


Security Information
19-Jun-18
Trading segment UKGT
Market identifier code (MIC) XLON
Exchange market size 40,000
SEDOL 3179082
ISIN GB0031790826


 


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