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Price (GBP) 261.38 Var % (+/-) +0.36% (Up +0.94)
High 261.64 Low 260.05
Volume - Last close 260.43 on 23-Apr-2018
Bid 260.93 Offer 261.82
Trading status Regular Trading Special conditions NONE
As at 24-Apr-2018 09:41:14 -  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
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
11:59:58  29-Dec-17 271.73 10,000 27,172.90 Off-book XLON
16:16:21  28-Dec-17 271.08 1,000 2,710.80 Off-book XLON
15:33:02  28-Dec-17 271.63 7,300 19,828.99 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 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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet

Trading Information
Segment UKGT
MiFID Status -
Exchange market size 40,000
SEDOL 3179082
ISIN number GB0031790826


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