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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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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:31:36 20-Jun-2018 130.80 GBP 45,000 58,860.00 Off-book XOFF
16:04:15 20-Jun-2018 130.70 GBP 6,500 8,495.24 Off-book XLON
14:38:25 20-Jun-2018 130.70 GBP 5,000 6,534.90 Off-book XLON
14:34:49 20-Jun-2018 130.68 GBP 9,300 12,153.33 Off-book XLON
14:22:11 20-Jun-2018 130.70 GBP 5,000 6,534.90 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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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



Security Information
20-Jun-18
Trading segment UKGT
Market identifier code (MIC) XLON
Exchange market size 40,000
SEDOL B128DH6
ISIN GB00B128DH60



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