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



Price (GBP) 120.43 Var % (+/-) +0.02% (Up +0.03)
High 120.50 Low 120.29
Volume 53,927 Last close 120.43 on 19-Jan-2018
Bid 120.18 Offer 120.68
Trading status Market Close Special conditions NONE
As at 20-Jan-2018 20:52:18 -  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
16:19:43  19-Jan-18 120.46 GBP 5,000 6,022.90 Off-book XLON
15:06:40  19-Jan-18 120.45 GBP 19,500 23,487.36 Off-book XLON
15:01:45  19-Jan-18 120.42 GBP 3,100 3,733.02 Off-book XLON
14:13:10  19-Jan-18 120.42 GBP 18,000 21,675.60 Off-book XLON
13:43:17  19-Jan-18 120.52 GBP 12,000 14,462.40 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 Nov 2017
Coupon Ex Date 15 Nov 2017
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
20-Jan-18
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B1Z5HQ1
ISIN number GB00B1Z5HQ14


 


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