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TG22 UNITED KINGDOM 1 3/4% TREASURY GILT 22



Price (GBP) 108.58 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 108.58 on 26-Sep-2016
Bid - Offer -
Trading status Opening Auction Call Special conditions NONE
As at 27-Sep-2016 07:53:15 -  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
16:18:19  26-Sep-16 108.36 5,500 5,959.80 OK
15:26:19  26-Sep-16 108.60 676 734.10 OK
15:23:09  26-Sep-16 108.34 4,607 4,991.07 OK
15:18:42  26-Sep-16 108.54 15,000 16,281.60 OK
14:08:55  26-Sep-16 108.30 9,610 10,407.63 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
27-Sep-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)