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TG22 UNITED KINGDOM 1 3/4% TREASURY GILT 22



Price (GBP) 100.68 Var % (+/-) +0.18% (Up +0.18)
High 101.04 Low 100.53
Volume 295,942 Last close 100.68 on 28-Aug-2015
Bid 100.64 Offer 100.73
Trading status Market Close Special conditions XD
As at 31-Aug-2015 07:35:18 -  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
16:45:18  28-Aug-15 100.63 10,000 10,063.10 OK
16:28:15  28-Aug-15 100.65 20,000 20,129.60 OK
16:23:47  28-Aug-15 100.65 1,047 1,053.85 C
16:23:40  28-Aug-15 100.65 1,047 1,053.85 OK
16:23:40  28-Aug-15 100.65 1,047 1,053.85 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 2015
Coupon Ex Date 27 Aug 2015
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
31-Aug-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B7L9SL1
ISIN number GB00B7L9SL19


 


1 3/4% 22 retail bond - price