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T23 UNITED KINGDOM 2 1/4% TREASURY GILT 2023



Price (GBP) 103.33 Var % (+/-) +0.64% (Up +0.66)
High 103.39 Low 102.52
Volume 325,995 Last close 103.33 on 31-Jul-2015
Bid 103.25 Offer 103.41
Trading status Market Close Special conditions NONE
As at 01-Aug-2015 00:25:21 -  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
16:29:01  31-Jul-15 103.32 20,000 20,663.00 OK
16:29:01  31-Jul-15 103.31 20,000 20,662.20 OK
16:29:00  31-Jul-15 103.35 22,000 22,736.78 OK
16:28:59  31-Jul-15 103.31 30,000 30,993.30 OK
16:28:59  31-Jul-15 103.32 30,000 30,994.50 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 2015
Coupon Ex Date 27 Aug 2015
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
31-Jul-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B7Z5365
ISIN number GB00B7Z53659


 


TR 2 1/4% 23 retail bond - price