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



Price (GBP) 128.82 Var % (+/-) +0.05% (Up +0.07)
High 128.91 Low 128.61
Volume 271,451 Last close 128.82 on 26-Aug-2016
Bid 128.18 Offer 129.46
Trading status Market Close Special conditions NONE
As at 27-Aug-2016 15:49:25 -  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
16:08:36  26-Aug-16 128.72 36,000 46,338.12 OK
16:07:55  26-Aug-16 128.67 38,000 48,893.84 OK
14:54:53  26-Aug-16 128.80 18,150 23,376.29 OK
14:48:37  26-Aug-16 128.59 1,500 1,928.85 OK
14:41:11  26-Aug-16 129.07 18,071 23,323.52 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 2016
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 MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet


Trading Information
27-Aug-16
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)