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TR24 UNITED KINGDOM 0 1/8% IL TR GILT 2024



Price (GBP) 109.09 Var % (+/-) +0.09% (Up +0.10)
High 109.18 Low 108.83
Volume 298,802 Last close 109.09 on 29-Apr-2016
Bid 108.34 Offer 109.84
Trading status Market Close Special conditions NONE
As at 01-May-2016 01:30:44 -  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
16:29:25  29-Apr-16 109.13 36,523 39,857.18 OK
16:19:17  29-Apr-16 109.11 17,000 18,549.38 OK
16:16:25  29-Apr-16 109.13 20,000 21,825.20 OK
16:02:43  29-Apr-16 109.20 8,000 8,736.00 OK
15:22:28  29-Apr-16 109.20 2,000 2,184.00 OK
Bond Information
Issue Date 12 Oct 2012
Maturity Date 22 Mar 2024
Coupon Value +0.125%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 22 Sep 2016
Coupon Ex Date 13 Sep 2016
Redemption Date 22 Mar 2024
Redemption Type single redemption date
Index Inflation Date 12 Oct 2012
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
01-May-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B85SFQ5
ISIN number GB00B85SFQ54



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0 1/8 IL TR 24 retail bond price (TR24)