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TS16 UNITED KINGDOM 2% TREASURY GILT 16



Price (GBP) 100.59 Var % (+/-) -0.02% (Down -0.02)
High 100.61 Low 100.59
Volume 117,889 Last close 100.59 on 28-Aug-2015
Bid 100.54 Offer 100.64
Trading status Market Close Special conditions NONE
As at 31-Aug-2015 22:39:17 -  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
16:17:07  28-Aug-15 100.61 30,000 30,182.10 OK
14:19:32  28-Aug-15 100.58 11,800 11,868.56 OK
13:09:12  28-Aug-15 100.60 4,863 4,891.93 OK
13:06:23  28-Aug-15 100.60 1,377 1,385.19 OK
11:28:50  28-Aug-15 100.60 24,849 24,998.09 OK
Bond Information
Issue Date 03 Nov 2010
Maturity Date 22 Jan 2016
Coupon Value +2.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Jan 2016
Coupon Ex Date 13 Jul 2015
Redemption Date 22 Jan 2016
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1.00
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
31-Aug-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B3QCG24
ISIN number GB00B3QCG246


 


TR 2% 16 retail bond - price