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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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Trades
Time/Date Price Volume Trade Value Type
17:01:19 04-May-2016 125.61 27,000 33,914.70 Ordinary Trade - delayed publication
15:29:14 05-May-2016 125.78 30,000 37,735.50 Ordinary Trade - delayed publication
14:39:33 05-May-2016 126.04 1,283 1,617.03 Ordinary Trade - delayed publication
14:31:05 05-May-2016 126.00 13,050 16,443.65 Ordinary Trade - delayed publication
14:30:12 05-May-2016 125.92 12,000 15,110.04 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 04 May 2006
Trading service Order book for Retail Bonds
Market MAINMARKET
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
06-May-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 B128DH6
ISIN number GB00B128DH60


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