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T32 UNITED KINGDOM 1 1/4% IL TREASURY GILT 32



Price (GBP) 138.16 Var % (+/-) -0.37% (Down -0.51)
High 138.47 Low 137.81
Volume 32,579 Last close 138.16 on 27-May-2016
Bid 137.36 Offer 138.96
Trading status End of Post Close Special conditions NONE
As at 29-May-2016 01:14:57 -  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
11:23:02  27-May-16 138.42 3,500 4,844.84 OK
10:53:40  27-May-16 138.52 13,248 18,351.13 OK
10:17:01  27-May-16 138.48 3,500 4,846.76 OK
09:21:08  27-May-16 138.85 4,415 6,130.23 OK
09:21:08  27-May-16 138.85 4,415 6,130.23 OK
Bond Information
Issue Date 29 Oct 2008
Maturity Date 22 Nov 2032
Coupon Value +1.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 May 2016
Coupon Ex Date 12 May 2016
Redemption Date 22 Nov 2032
Redemption Type single redemption date
Index Inflation Date 29 Oct 2008
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
29-May-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B3D4VD9
ISIN number GB00B3D4VD98


 


1 1/4% IL 32 retail bond price (T32)