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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
16:11:12 03-Aug-2015 121.46 25,000 30,366.25 Ordinary Trade - delayed publication
14:38:38 03-Aug-2015 121.45 6,000 7,286.76 Ordinary Trade - delayed publication
14:30:33 03-Aug-2015 121.28 25,500 30,926.66 Ordinary Trade - delayed publication
12:23:29 03-Aug-2015 121.29 20,000 24,258.00 Ordinary Trade - delayed publication
12:21:06 03-Aug-2015 121.12 20,900 25,314.08 Ordinary Trade - delayed publication

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Bond factsheet



Trading Information
04-Aug-15
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



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