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




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBP) 133.83 Var % (+/-) +0.17% (Up +0.23)
High 134.02 Low 133.51
Volume 172,965 Last close 133.60 on 14-Dec-2017
Bid 133.58 Offer 134.08
Trading status Regular Trading Special conditions NONE
As at 15-Dec-2017 12:06:25 -  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
11:55:23 133.82 16,000 21,410.88 Off-book
11:50:51 133.82 5,775 7,727.99 Off-book
11:38:06 133.84 20,000 26,767.60 Off-book
11:02:52 133.79 3,000 4,013.64 Off-book
10:47:55 133.80 7,200 9,633.46 Off-book
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
15-Dec-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)