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T17 UNITED KINGDOM 1 1/4% IL TREASURY GILT 17



Price (GBP) 104.64 Var % (+/-) -0.03% (Down -0.03)
High 104.72 Low 104.60
Volume 7,144 Last close 104.64 on 26-Aug-2016
Bid 104.09 Offer 105.18
Trading status Market Close Special conditions NONE
As at 28-Aug-2016 11:13:59 -  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
14:41:10  26-Aug-16 104.31 639 666.57 OK
10:53:38  26-Aug-16 104.84 5 5.24 OK
10:38:49  26-Aug-16 104.40 6,500 6,786.00 OK
15:33:38  25-Aug-16 104.60 40,000 41,840.40 OK
15:33:38  25-Aug-16 104.60 40,000 41,840.40 OK
Bond Information
Issue Date 08 Feb 2006
Maturity Date 22 Nov 2017
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 2017
Redemption Type single redemption date
Index Inflation Date 08 Feb 2006
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
28-Aug-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B0V3WQ7
ISIN number GB00B0V3WQ75


 


1 1/4% IL 17 retail bond price (T17)