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TG22 UNITED KINGDOM 1 3/4% TREASURY GILT 22



Price (GBP) 108.78 Var % (+/-) +0.00% ( 0.00)
High 108.96 Low 108.56
Volume 151,373 Last close 108.78 on 23-Aug-2016
Bid 108.41 Offer 109.16
Trading status Market Close Special conditions NONE
As at 24-Aug-2016 05:36:29 -  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
15:53:56  23-Aug-16 108.57 3,000 3,257.10 OK
13:29:05  23-Aug-16 108.73 769 836.16 OK
11:44:57  23-Aug-16 108.68 45,000 48,907.80 OK
11:10:02  23-Aug-16 108.42 12,723 13,793.96 OK
10:45:08  23-Aug-16 108.69 8,000 8,695.44 OK
Bond Information
Issue Date 22 Jun 2012
Maturity Date 07 Sep 2022
Coupon Value +1.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Sep 2016
Coupon Ex Date 31 Aug 2016
Redemption Date 07 Sep 2022
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
24-Aug-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B7L9SL1
ISIN number GB00B7L9SL19


 


1 3/4% 22 retail bond price (TG22)