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



Price (GBP) 107.92 Var % (+/-) +1.00% (Up +1.07)
High 108.19 Low 107.08
Volume 537,812 Last close 107.92 on 28-Aug-2015
Bid 107.67 Offer 108.17
Trading status Market Close Special conditions NONE
As at 30-Aug-2015 10:51:38 -  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
16:21:49  28-Aug-15 108.12 1,000 1,081.20 OK
15:34:03  28-Aug-15 107.85 19,770 21,321.94 C
15:10:24  28-Aug-15 108.08 6,000 6,485.10 OK
14:46:00  28-Aug-15 108.01 21,000 22,682.10 OK
14:22:08  28-Aug-15 108.02 5,000 5,401.00 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 2015
Coupon Ex Date 11 Sep 2015
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
30-Aug-15
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