The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Price (GBP) 160.22 Var % (+/-) +0.58% (Up +0.93)
High 160.49 Low 159.11
Volume 126,000 Last close 160.22 on 26-Aug-2016
Bid 159.32 Offer 161.12
Trading status Market Close Special conditions NONE
As at 27-Aug-2016 00:13:47 -  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-16 160.34 30,000 48,100.80 OK
15:50:52  26-Aug-16 160.33 13,000 20,842.64 OK
13:58:42  26-Aug-16 160.47 5,000 8,023.55 OK
13:34:59  26-Aug-16 160.07 30,000 48,022.20 OK
11:52:29  26-Aug-16 160.06 8,500 13,605.23 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 Nov 2016
Coupon Ex Date 11 Jan 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
27-Aug-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)