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TR8F UNITED KINGDOM 1 1/4% IL TREASURY 55



Price (GBP) 272.32 Var % (+/-) +1.26% (Up +3.40)
High 273.38 Low 268.27
Volume 59,100 Last close 272.32 on 26-Aug-2016
Bid 271.04 Offer 273.60
Trading status Market Close Special conditions NONE
As at 29-Aug-2016 18:49:48 -  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
16:23:43  26-Aug-16 273.38 4,000 10,935.23 OK
16:20:37  26-Aug-16 272.74 5,000 13,637.00 OK
16:15:00  26-Aug-16 273.87 3,000 8,216.12 OK
16:12:55  26-Aug-16 273.60 10,000 27,359.50 OK
16:12:45  26-Aug-16 273.63 4,000 10,945.39 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 2016
Coupon Ex Date 11 Jan 2016
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
29-Aug-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B0CNHZ0
ISIN number GB00B0CNHZ09


 


1 1/4% IL 55 retail bond price (TR8F)