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




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Price (GBP) 196.04 Var % (+/-) -0.74% (Down -1.46)
High 196.71 Low 195.14
Volume - Last close 197.50 on 22-Jun-2017
Bid 194.84 Offer 197.24
Trading status Regular Trading Special conditions NONE
As at 23-Jun-2017 13:05:27 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


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 2017
Coupon Ex Date 15 Nov 2017
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
23-Jun-17
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B24FFM1
ISIN number GB00B24FFM16


 


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