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



Price (GBP) 138.43 Var % (+/-) +0.72% (Up +0.99)
High 138.70 Low 137.38
Volume 12,110 Last close 138.43 on 03-Sep-2015
Bid 138.08 Offer 138.78
Trading status Market Close Special conditions NONE
As at 04-Sep-2015 04:40:17 -  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
10:08:58  03-Sep-15 138.13 12,110 16,728.03 OK
14:40:19  02-Sep-15 137.20 3,587 4,921.29 OK
16:13:45  01-Sep-15 137.73 15,000 20,659.50 OK
14:11:37  01-Sep-15 137.36 3,931 5,399.62 OK
12:29:32  01-Sep-15 137.92 5,000 6,895.90 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 2015
Coupon Ex Date 12 Nov 2015
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
04-Sep-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B3D4VD9
ISIN number GB00B3D4VD98


 


1 1/4% IL 32 retail bond - price