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T24 UNITED KINGDOM 2 3/4% TREASURY GILT 2024




For technical reasons related to a third party data vendor, all trades which are off order book will not be included in the summary statistics, last 5 trades or Prices and Trade tab until further notice.
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Price (GBP) 114.38 Var % (+/-) +0.03% (Up +0.03)
High 114.58 Low 114.26
Volume - Last close 114.38 on 22-Jun-2017
Bid 114.01 Offer 114.76
Trading status Market Close Special conditions NONE
As at 22-Jun-2017 17:32:21 -  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
17:01:23  21-Jun-17 114.42 842,000 963,416.40 OK
16:31:05  21-Jun-17 114.34 50,000 57,167.50 OK
16:31:05  21-Jun-17 114.34 130,000 148,635.50 OK
16:17:15  21-Jun-17 114.40 220,000 251,671.20 OK
16:11:03  21-Jun-17 114.35 25,000 28,587.25 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
22-Jun-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)