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T24 UNITED KINGDOM 2 3/4% TREASURY GILT 2024



Price (GBP) 112.28 Var % (+/-) +0.70% (Up +0.78)
High 112.38 Low 111.58
Volume 83,652 Last close 112.28 on 02-Dec-2016
Bid 111.90 Offer 112.65
Trading status Market Close Special conditions NONE
As at 03-Dec-2016 09:30:51 -  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
15:12:14  01-Dec-16 111.74 9,000 10,056.91 OK
14:05:06  02-Dec-16 111.70 15,000 16,755.00 OK
12:41:36  02-Dec-16 112.14 10,000 11,214.34 OK
12:41:05  02-Dec-16 111.67 5,000 5,583.50 OK
11:38:07  02-Dec-16 111.93 13,140 14,708.05 OK
Bond Information
Issue Date  
Maturity Date  
Coupon Value +0.000%
Coupon Type -
Coupon Frequency - months
Coupon Payment Date  
Coupon Ex Date  
Redemption Date  
Redemption Type No redemption
Index Inflation Date  
Minimum Denomination 0.00
Denomination Currency 0
Code Convention Calculate 0
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
03-Dec-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL BHBFH45
ISIN number GB00BHBFH458


 


2 3/4% TR 24 retail bond price (T24)