The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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




For technical reasons related to a third party data vendor, all trades which are off order book will not be included in the summary statistics, last 5 trades or Prices and Trade tab until further notice.
For further information please contact us on lse-website@lseg.com

Price (GBP) 135.92 Var % (+/-) -0.58% (Down -0.79)
High 136.81 Low 135.86
Volume - Last close 135.92 on 27-Jun-2017
Bid 135.17 Offer 136.67
Trading status Market Close Special conditions NONE
As at 27-Jun-2017 21:48:07 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


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 2017
Coupon Ex Date 15 Nov 2017
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
27-Jun-17
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B128DH6
ISIN number GB00B128DH60


 


1 1/4% IL 27 retail bond price (T27)