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TY22 UNITED KINGDOM 0 1/2% TREASURY GILT 22/07/2022



Price (GBP) 97.67 Var % (+/-) +0.34% (Up +0.33)
High 97.69 Low 97.36
Volume 425,181 Last close 97.67 on 16-Feb-2018
Bid 97.57 Offer 97.77
Trading status Market Close Special conditions NONE
As at 18-Feb-2018 08:40:42 -  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
15:28:23  16-Feb-18 97.62 GBP 7,700,000 7,516,740.00 Off-book SINT
15:28:23  16-Feb-18 97.62 GBP 7,700,000 7,516,740.00 Off-book SINT
15:28:23  16-Feb-18 97.62 GBP 7,700,000 7,516,740.00 Off-book SINT
15:28:23  16-Feb-18 97.62 GBP 7,700,000 7,516,740.00 Off-book SINT
13:49:52  16-Feb-18 97.59 GBP 1,750,000 1,707,825.00 C SINT CANC
* 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 03 Aug 2016
Maturity Date 22 Jul 2022
Coupon Value +0.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Jan 2017
Coupon Ex Date 12 Jan 2017
Redemption Date 22 Jul 2022
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
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
18-Feb-18
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL BD0PCK9
ISIN number GB00BD0PCK97


 


0 1/2% 22 retail bond price (TY22)