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TR8F UNITED KINGDOM 1 1/4% IL TREASURY 55



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
16:15:07 03-Sep-2015 204.91 23,000 47,129.30 Ordinary Trade - delayed publication
08:38:12 03-Sep-2015 203.63 4,500 9,163.26 Ordinary Trade - delayed publication

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Bond factsheet



Trading Information
03-Sep-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B0CNHZ0
ISIN number GB00B0CNHZ09



1 1/4% IL 55 retail bond - prices and trades