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T27 UNITED KINGDOM 1 1/4% IL TREASURY 22/11/27



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
16:00:00 05-Feb-2016 126.29 10,550 13,323.17 Ordinary Trade - delayed publication
15:20:50 05-Feb-2016 126.15 30,000 37,845.00 Cancelled
15:06:23 05-Feb-2016 126.15 30,000 37,845.00 Ordinary Trade - delayed publication
15:06:23 05-Feb-2016 126.15 30,000 37,845.00 Ordinary Trade - delayed publication
15:06:23 05-Feb-2016 126.15 30,000 37,845.00 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
07-Feb-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B128DH6
ISIN number GB00B128DH60



1 1/4% IL 27 retail bond prices and trades (T27)