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T2IL UNITED KINGDOM 2% IL TREASURY 35



Price (GBP) 261.56 Var % (+/-) -0.59% (Down -1.54)
High 263.53 Low 260.79
Volume 12,020 Last close 261.56 on 20-Jan-2017
Bid 260.06 Offer 263.06
Trading status Market Close Special conditions XD
As at 22-Jan-2017 14:09:16 -  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
16:06:41  20-Jan-17 260.82 770 2,008.35 OK
15:47:09  20-Jan-17 261.53 4,250 11,115.20 OK
15:24:15  20-Jan-17 261.69 3,800 9,944.11 OK
14:35:54  20-Jan-17 262.13 2,700 7,077.51 OK
11:08:02  20-Jan-17 260.78 500 1,303.90 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
22-Jan-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)