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



Price (GBP) 138.19 Var % (+/-) -0.45% (Down -0.63)
High 138.91 Low 138.10
Volume 180,763 Last close 138.82 on 24-Apr-2017
Bid 137.44 Offer 138.94
Trading status Regular Trading Special conditions NONE
As at 25-Apr-2017 15:34:43 -  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
14:47:48 138.28 5,000 6,914.20 OK
14:37:06 138.25 6,298 8,706.98 OK
14:30:33 138.18 29,000 40,071.62 OK
14:24:53 138.21 8,135 11,243.38 OK
14:14:18 138.30 34,400 47,575.20 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 May 2017
Coupon Ex Date 11 Jan 2016
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
25-Apr-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)