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TR8F UNITED KINGDOM 1 1/4% IL TREASURY 55



Price (GBP) 204.54 Var % (+/-) +1.04% (Up +2.11)
High 205.94 Low 202.18
Volume 27,500 Last close 204.54 on 03-Sep-2015
Bid 204.05 Offer 205.04
Trading status Market Close Special conditions NONE
As at 04-Sep-2015 00:19:21 -  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
16:15:07  03-Sep-15 204.91 23,000 47,129.30 OK
08:38:12  03-Sep-15 203.63 4,500 9,163.26 OK
15:02:19  02-Sep-15 202.70 100,000 202,700.00 AT
15:02:19  02-Sep-15 203.45 100,000 203,450.00 AT
14:11:45  01-Sep-15 204.13 3,133 6,395.39 OK
Bond Information
Issue Date 23 Sep 2005
Maturity Date 22 Nov 2055
Coupon Value +1.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Nov 2015
Coupon Ex Date 12 Nov 2015
Redemption Date 22 Nov 2055
Redemption Type single redemption date
Index Inflation Date 23 Sep 2005
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
04-Sep-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B0CNHZ0
ISIN number GB00B0CNHZ09


 


1 1/4% IL 55 retail bond - price