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Price (GBP) 110.80 Var % (+/-) -0.03% (Down -0.03)
High 110.92 Low 110.68
Volume 187,680 Last close 110.80 on 19-Jan-2018
Bid 110.68 Offer 110.93
Trading status Market Close Special conditions NONE
As at 20-Jan-2018 16:47:13 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:24:02  19-Jan-18 110.82 GBP 100,000 110,823.00 Off-book XLON
15:47:03  19-Jan-18 110.80 GBP 2,822,000 3,126,860.66 Off-book XLON
15:47:00  19-Jan-18 110.80 GBP 2,822,000 3,126,860.66 Off-book XLON
15:38:19  19-Jan-18 110.86 GBP 24,000 26,606.16 Off-book XLON
12:30:01  19-Jan-18 110.82 GBP 5,000,000 5,541,100.00 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet

Trading Information
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
ISIN number GB00BHBFH458


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