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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
15:56:04 12-Feb-2016 321.15 8,000 25,692.00 Ordinary Trade - delayed publication
14:18:38 12-Feb-2016 321.16 1,870 6,005.69 Ordinary Trade - delayed publication
14:05:02 12-Feb-2016 321.23 514 1,651.13 Ordinary Trade - delayed publication
12:08:51 12-Feb-2016 321.16 2,400 7,707.84 Ordinary Trade - delayed publication
11:18:43 12-Feb-2016 321.17 568 1,824.25 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
14-Feb-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)