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TR8F UNITED KINGDOM 1 1/4% IL TREASURY 55



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
14:43:53 30-Aug-2016 275.24 2,750 7,568.97 Ordinary Trade - delayed publication
14:35:49 30-Aug-2016 275.19 5,000 13,759.50 Ordinary Trade - delayed publication
13:47:48 30-Aug-2016 274.19 16,300 44,693.13 Ordinary Trade - delayed publication
13:17:42 30-Aug-2016 274.86 10,204 28,047.02 Ordinary Trade - delayed publication
12:38:19 30-Aug-2016 274.86 5,000 13,743.22 Ordinary Trade - delayed publication

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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.



Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 26 Sep 2005
Trading service Order book for Retail Bonds
Market Main Market
Listing category Standard Debt
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Aug-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B0CNHZ0
ISIN number GB00B0CNHZ09



1 1/4% IL 55 share prices and trades (TR8F)