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T23 UNITED KINGDOM 2 1/4% TREASURY GILT 2023



Price (GBP) 108.49 Var % (+/-) -0.19% (Down -0.20)
High 108.86 Low 108.14
Volume 82,004 Last close 108.70 on 02-Dec-2016
Bid 108.11 Offer 108.86
Trading status Closing Auction Call Special conditions NONE
As at 05-Dec-2016 16:30:53 -  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
16:15:14 108.53 20,000 21,706.00 OK
14:24:49 108.09 14,671 15,858.44 OK
13:38:43 108.05 30,000 32,416.14 OK
09:42:03 108.45 5,333 5,783.59 OK
08:11:42 108.50 12,000 13,019.52 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 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
05-Dec-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)