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TR16 UNITED KINGDOM 2 1/2% IL TREASURY 16



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
15:27:01 26-May-2016 319.36 1,440 4,598.86 Ordinary Trade - delayed publication
13:23:08 26-May-2016 319.37 9,800 31,298.26 Ordinary Trade - delayed publication
13:08:52 26-May-2016 319.38 9,351 29,865.22 Ordinary Trade - delayed publication
11:26:35 26-May-2016 319.39 11,000 35,132.90 Ordinary Trade - delayed publication

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.

Bond factsheet



Trading Information
27-May-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL 0907532
ISIN number GB0009075325



2 1/2% IL 16 retail bond prices and trades (TR16)