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T2IL UNITED KINGDOM 2% IL TREASURY 35



Price (GBP) 262.91 Var % (+/-) -0.81% (Down -2.15)
High 265.10 Low 262.51
Volume 17,385 Last close 262.91 on 09-Dec-2016
Bid 261.41 Offer 264.41
Trading status Market Close Special conditions NONE
As at 10-Dec-2016 08:54:12 -  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
17:01:24  09-Dec-16 263.13 10,000 26,312.70 OK
14:52:34  09-Dec-16 264.92 5,500 14,570.88 OK
09:14:30  09-Dec-16 265.08 1,885 4,996.66 OK
16:15:55  08-Dec-16 264.82 16,000 42,370.88 OK
16:12:33  08-Dec-16 263.82 3,000 7,914.75 OK
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
10-Dec-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL 3179082
ISIN number GB0031790826


 


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