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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
16:12:16 27-Aug-2015 322.66 5,450 17,584.97 Ordinary Trade - delayed publication
14:14:36 27-Aug-2015 322.77 6,250 20,173.12 Ordinary Trade - delayed publication
14:03:40 27-Aug-2015 322.65 2,750 8,872.87 Ordinary Trade - delayed publication
13:17:34 27-Aug-2015 322.55 8,350 26,932.92 Ordinary Trade - delayed publication
13:10:39 27-Aug-2015 322.65 3,052 9,847.28 Ordinary Trade - delayed publication

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Bond factsheet



Trading Information
28-Aug-15
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