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T23 UNITED KINGDOM 2 1/4% TREASURY GILT 2023



Price (GBP) 107.00 Var % (+/-) -0.14% (Down -0.15)
High 107.39 Low 106.92
Volume 61,190 Last close 107.14 on 17-Jan-2018
Bid 106.87 Offer 107.12
Trading status Regular Trading Special conditions NONE
As at 18-Jan-2018 13:37:54 -  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
13:08:00 106.99 GBP 1,854,000 1,983,538.98 Off-book XLON
10:58:13 106.97 GBP 15,000 16,045.05 Off-book XLON
09:48:20 106.97 GBP 4,000,000 4,278,760.00 Off-book XLON
09:19:15 107.06 GBP 250,000 267,645.00 Off-book XLON
16:11:03  17-Jan-18 107.17 13,000 13,932.10 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 12 Jun 2013
Maturity Date 07 Sep 2023
Coupon Value +2.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Mar 2017
Coupon Ex Date 24 Feb 2017
Redemption Date 07 Sep 2023
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
18-Jan-18
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B7Z5365
ISIN number GB00B7Z53659


 


TR 2 1/4% 23 retail bond price (T23)