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T27 UNITED KINGDOM 1 1/4% IL TREASURY 22/11/27



Price (GBP) 125.56 Var % (+/-) +0.88% (Up +1.09)
High 126.09 Low 124.62
Volume 98,629 Last close 125.56 on 28-Aug-2015
Bid 125.31 Offer 125.81
Trading status Market Close Special conditions NONE
As at 31-Aug-2015 11:37:50 -  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
16:33:37  28-Aug-15 125.70 15,000 18,855.00 OK
15:34:52  28-Aug-15 125.55 3,700 4,645.39 OK
14:43:34  28-Aug-15 126.04 6,893 8,688.21 OK
14:16:04  28-Aug-15 125.82 1,486 1,869.61 OK
13:29:18  28-Aug-15 125.50 18,500 23,218.24 OK
Bond Information
Issue Date 26 Apr 2006
Maturity Date 22 Nov 2027
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 2027
Redemption Type single redemption date
Index Inflation Date 26 Apr 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
31-Aug-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B128DH6
ISIN number GB00B128DH60


 


1 1/4% IL 27 retail bond - price