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TR37 UNITED KINGDOM 1 1/8% IL TREASURY GILT 22/11/37



Price (GBP) 148.22 Var % (+/-) -0.60% (Down -0.89)
High 149.01 Low 147.55
Volume 32,000 Last close 149.11 on 04-Aug-2015
Bid 147.72 Offer 148.72
Trading status Regular Trading Special conditions NONE
As at 05-Aug-2015 13:28:38 -  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
09:38:34 148.41 32,000 47,491.84 OK
15:14:26  04-Aug-15 148.37 4,771 7,078.73 OK
14:16:27  04-Aug-15 149.11 959 1,430.00 OK
11:00:20  04-Aug-15 149.31 5,000 7,465.65 OK
09:49:37  03-Aug-15 147.89 13,000 19,225.31 OK
Bond Information
Issue Date 21 Feb 2007
Maturity Date 22 Nov 2037
Coupon Value +1.125%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Nov 2015
Coupon Ex Date 12 Nov 2015
Redemption Date 22 Nov 2037
Redemption Type single redemption date
Index Inflation Date 21 Feb 2007
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
05-Aug-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B1L6W96
ISIN number GB00B1L6W962


 


1 1/8% IL 37 retail bond - price