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TG22 UNITED KINGDOM 1 3/4% TREASURY GILT 22



Price (GBP) 106.94 Var % (+/-) +0.01% (Up +0.01)
High 107.02 Low 106.88
Volume 56,216 Last close 106.92 on 26-May-2017
Bid 106.56 Offer 107.31
Trading status Regular Trading Special conditions NONE
As at 30-May-2017 12:02:00 -  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
11:36:02 106.86 7,000 7,480.06 OK
11:03:34 106.96 19,000 20,322.30 OK
10:47:56 106.91 3,000 3,207.39 OK
10:36:32 106.91 13,000 13,898.48 OK
08:58:06 106.93 716 765.60 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 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
30-May-17
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B7L9SL1
ISIN number GB00B7L9SL19


 


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