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



Price (GBP) 169.39 Var % (+/-) +0.25% (Up +0.42)
High 170.04 Low 168.45
Volume - Last close 168.97 on 23-Mar-2017
Bid 168.39 Offer 170.39
Trading status Regular Trading Special conditions NONE
As at 24-Mar-2017 15:40:26 -  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
17:00:16  23-Mar-17 169.31 5,000 8,465.60 OK
11:50:08  23-Mar-17 169.69 8,500 14,423.74 OK
11:26:00  23-Mar-17 170.23 8,000 13,618.40 OK
17:03:29  22-Mar-17 169.76 14,000 23,765.98 OK
12:52:25  22-Mar-17 168.78 6,000 10,127.04 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 May 2017
Coupon Ex Date 11 Jan 2016
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
24-Mar-17
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B1L6W96
ISIN number GB00B1L6W962


 


1 1/8% IL 37 retail bond price (TR37)