The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Price (GBP) 118.26 Var % (+/-) -0.05% (Down -0.06)
High 118.64 Low 118.18
Volume - Last close 118.26 on 20-Jun-2018
Bid 118.01 Offer 118.50
Trading status Market Close Special conditions NONE
As at 21-Jun-2018 02:02:24 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:17:53  08-Jun-18 118.21 350 413.74 Off-book XOFF
16:25:10  25-May-18 118.60 151 179.09 Off-book XOFF
16:14:43  15-May-18 118.06 62 73.20 Off-book XLON
15:40:57  15-May-18 118.10 115 135.82 Off-book XLON
15:39:39  15-May-18 118.09 12 14.17 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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 May 2017
Coupon Ex Date 11 Jan 2016
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 -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet


Security Information
21-Jun-18
Trading segment UKGT
Market identifier code (MIC) XLON
Exchange market size 40,000
SEDOL B1Z5HQ1
ISIN GB00B1Z5HQ14


 


1 7/8% IL 22 retail bond price (T22)