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T22 UNITED KINGDOM 1 7/8% IL TREASURY GILT 22/11/22



Price (GBP) 122.65 Var % (+/-) +0.85% (Up +1.03)
High 122.70 Low 121.58
Volume 248,991 Last close 122.65 on 07-Jul-2015
Bid 122.45 Offer 122.85
Trading status Market Close Special conditions NONE
As at 07-Jul-2015 23:07:38 -  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
16:27:45  07-Jul-15 122.58 8,060 9,880.27 OK
16:20:51  07-Jul-15 122.66 12,000 14,718.60 OK
15:22:12  07-Jul-15 122.61 15,000 18,390.90 OK
14:38:04  07-Jul-15 122.43 30,000 36,728.40 OK
13:53:45  07-Jul-15 122.16 11,200 13,681.92 OK
Bond Information
Issue Date 11 Jul 2007
Maturity Date 22 Nov 2022
Coupon Value +1.875%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Nov 2015
Coupon Ex Date 12 Nov 2015
Redemption Date 22 Nov 2022
Redemption Type single redemption date
Index Inflation Date 11 Jul 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
08-Jul-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B1Z5HQ1
ISIN number GB00B1Z5HQ14


 


1 7/8% IL 22 retail bond - price