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T22 UNITED KINGDOM 1 7/8% IL TREASURY GILT 22/11/22



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
15:34:03 28-Aug-2015 120.27 1,975 2,375.37 Cancelled
15:26:43 28-Aug-2015 120.47 39,396 47,460.36 Ordinary Trade - delayed publication
14:00:47 28-Aug-2015 120.66 25,100 30,286.66 Ordinary Trade - delayed publication
13:25:32 28-Aug-2015 120.29 1,150 1,383.32 Ordinary Trade - delayed publication
12:53:02 28-Aug-2015 120.27 1,975 2,375.37 Ordinary Trade - delayed publication

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Bond factsheet



Trading Information
30-Aug-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B1Z5HQ1
ISIN number GB00B1Z5HQ14



1 7/8% IL 22 retail bond - prices and trades