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T23 UNITED KINGDOM 2 1/4% TREASURY GILT 2023



Price (GBP) 113.06 Var % (+/-) +0.15% (Up +0.17)
High 113.16 Low 112.75
Volume 176,588 Last close 113.06 on 26-Aug-2016
Bid 112.69 Offer 113.44
Trading status Market Close Special conditions XD
As at 27-Aug-2016 01:59:35 -  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
14:42:10  26-Aug-16 112.99 10,000 11,299.00 OK
14:41:14  26-Aug-16 112.76 14,301 16,125.45 OK
12:01:17  26-Aug-16 113.15 19,587 22,163.18 OK
11:17:28  26-Aug-16 112.89 10,000 11,289.30 OK
10:55:57  26-Aug-16 112.65 10,000 11,265.00 OK
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 Sep 2016
Coupon Ex Date 31 Aug 2016
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
27-Aug-16
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)