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T24 UNITED KINGDOM 2 3/4% TREASURY GILT 2024



Price (GBP) 118.16 Var % (+/-) +0.16% (Up +0.19)
High 118.26 Low 117.77
Volume 52,000 Last close 118.16 on 26-Aug-2016
Bid 117.78 Offer 118.53
Trading status Market Close Special conditions XD
As at 28-Aug-2016 05:57:18 -  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
14:43:48  26-Aug-16 118.06 10,000 11,806.20 OK
09:50:37  26-Aug-16 117.77 10,000 11,777.00 OK
15:16:22  25-Aug-16 117.92 235 277.12 OK
15:01:02  25-Aug-16 117.66 867 1,020.11 OK
10:51:59  25-Aug-16 118.07 14,227 16,797.96 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
28-Aug-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)