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T24 UNITED KINGDOM 2 3/4% TREASURY GILT 2024



Price (GBP) 116.10 Var % (+/-) +0.32% (Up +0.37)
High 116.10 Low 115.72
Volume 16,584 Last close 116.10 on 22-Jul-2016
Bid 115.72 Offer 116.47
Trading status Market Close Special conditions NONE
As at 23-Jul-2016 11:57:11 -  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
15:01:51  22-Jul-16 115.87 15,000 17,380.80 OK
13:08:26  22-Jul-16 115.89 1,584 1,835.75 OK
15:54:21  21-Jul-16 115.91 26,000 30,136.60 OK
14:44:31  21-Jul-16 115.48 3,300 3,810.84 OK
09:23:26  21-Jul-16 115.65 9,900 11,449.75 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
23-Jul-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)