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T24 UNITED KINGDOM 2 3/4% TREASURY GILT 2024



Price (GBP) 111.84 Var % (+/-) -0.21% (Down -0.24)
High 112.18 Low 111.70
Volume 87,860 Last close 111.84 on 20-Jan-2017
Bid 111.46 Offer 112.21
Trading status Market Close Special conditions NONE
As at 21-Jan-2017 21:40:37 -  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
16:16:44  20-Jan-17 111.80 5,960 6,663.58 OK
16:13:24  20-Jan-17 111.83 14,700 16,439.16 OK
14:28:57  20-Jan-17 111.87 28,000 31,322.48 OK
13:08:02  20-Jan-17 111.87 1,058 1,183.54 OK
13:08:02  20-Jan-17 111.87 209 233.80 OK
Bond Information
Issue Date 12 Mar 2014
Maturity Date 07 Sep 2024
Coupon Value +2.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Sep 2014
Coupon Ex Date 07 Sep 2014
Redemption Date 07 Sep 2024
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
21-Jan-17
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)