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TG22 UNITED KINGDOM 1 3/4% TREASURY GILT 22



Price (GBP) 103.20 Var % (+/-) +0.05% (Up +0.06)
High 103.26 Low 103.16
Volume 2,036 Last close 103.20 on 23-Feb-2018
Bid 103.07 Offer 103.32
Trading status Market Close Special conditions XD
As at 25-Feb-2018 21:45:29 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:39:08  23-Feb-18 103.11 GBP 148,000 152,607.24 Off-book XOFF
14:02:29  23-Feb-18 103.17 GBP 3,160 3,260.27 Off-book XLON
13:43:10  23-Feb-18 103.10 GBP 3,352 3,455.91 Off-book XOFF
12:24:49  23-Feb-18 103.23 GBP 6,600 6,813.38 Off-book XLON
11:48:36  23-Feb-18 103.25 GBP 4,050 4,181.67 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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 Mar 2017
Coupon Ex Date 24 Feb 2017
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
25-Feb-18
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B7L9SL1
ISIN number GB00B7L9SL19


 


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