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



Price (GBP) 111.81 Var % (+/-) +0.44% (Up +0.49)
High 111.83 Low 111.32
Volume 2,154 Last close 111.81 on 16-Feb-2018
Bid 111.56 Offer 112.06
Trading status Market Close Special conditions NONE
As at 19-Feb-2018 00:12:38 -  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
16:22:46  16-Feb-18 111.82 GBP 17,000 19,009.40 Off-book XLON
16:22:38  16-Feb-18 111.78 GBP 32,400 36,216.72 Off-book XLON
16:07:22  16-Feb-18 111.84 GBP 8,000 8,947.20 Off-book XLON
13:38:41  16-Feb-18 111.64 GBP 13,593 15,175.23 Off-book XLON
13:16:33  16-Feb-18 111.73 GBP 8,000 8,938.72 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 Oct 2012
Maturity Date 22 Mar 2024
Coupon Value +0.125%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 22 Sep 2017
Coupon Ex Date 13 Mar 2017
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
19-Feb-18
Segment UKGT
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B85SFQ5
ISIN number GB00B85SFQ54


 


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