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T47 UNITED KINGDOM 3/4% IL TREASURY GILT 22/11/47



Price (GBP) 200.95 Var % (+/-) +1.44% (Up +2.85)
High 202.06 Low 197.18
Volume - Last close 200.95 on 23-Aug-2016
Bid 199.75 Offer 202.15
Trading status Market Close Special conditions NONE
As at 24-Aug-2016 03:21:25 -  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
16:15:27  19-Aug-16 196.92 11,000 21,660.76 OK
12:32:28  19-Aug-16 198.40 24,000 47,615.04 OK
09:08:59  19-Aug-16 199.17 5,000 9,958.70 OK
16:19:17  18-Aug-16 200.25 500 1,001.25 OK
16:19:17  18-Aug-16 200.25 500 1,001.25 OK
Bond Information
Issue Date 21 Nov 2007
Maturity Date 22 Nov 2047
Coupon Value +0.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Nov 2016
Coupon Ex Date 11 Jan 2016
Redemption Date 22 Nov 2047
Redemption Type single redemption date
Index Inflation Date 21 Nov 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-Aug-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B24FFM1
ISIN number GB00B24FFM16


 


3/4% IL 47 retail bond price (T47)