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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 (off-book)
Time/Date Price Volume Trade Value Type
16:09:26 134.30 32,000 42,976.00 Ordinary Trade - delayed publication
15:53:08 134.28 5,500 7,385.40 Ordinary Trade - delayed publication
15:13:51 133.96 2,550 3,415.98 Ordinary Trade - delayed publication
15:09:49 134.14 3,200 4,292.48 Ordinary Trade - delayed publication
14:55:26 134.42 21,000 28,228.20 Ordinary Trade - delayed publication
All data delayed by at least 15 minutes.  Off order book trades will be refreshed every 30 minutes.

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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
23-Jul-17
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)