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T24 UNITED KINGDOM 2 3/4% TREASURY GILT 2024



Price (GBP) 105.99 Var % (+/-) -0.15% (Down -0.16)
High 106.51 Low 105.85
Volume 76,843 Last close 105.99 on 06-Jul-2015
Bid 105.91 Offer 106.07
Trading status Post-Close Special conditions NONE
As at 06-Jul-2015 16:45:46 -  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
12:02:33 106.37 14,000 14,892.36 OK
12:00:12 106.36 10,000 10,636.10 OK
11:16:36 106.33 391 415.75 OK
10:45:28 106.38 1,452 1,544.58 OK
10:00:32 106.27 1,000 1,062.70 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
06-Jul-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL BHBFH45
ISIN number GB00BHBFH458


 


2 3/4% TR 24 retail bond - price