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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 Regular Trading

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
12:24:53 26-Apr-2018 129.06 GBP 121 156.16 Off-book XLON
11:57:01 26-Apr-2018 129.02 GBP 4,750 6,128.26 Off-book XLON
11:52:40 26-Apr-2018 129.06 GBP 2,000 2,581.28 Off-book XLON
10:38:10 26-Apr-2018 129.09 GBP 2,600 3,356.37 Off-book XLON
08:38:25 26-Apr-2018 128.96 GBP 5,300 6,834.77 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



Trading Information
26-Apr-18
Segment UKGT
MiFID Status -
Exchange market size 40,000
SEDOL B128DH6
ISIN number GB00B128DH60



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