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TR8F TREASURY 1 1/4% IL TREASURY 55



Price (GBP) 267.79 Var % (+/-) +0.00% (Up +0.01)
High 269.74 Low 265.66
Volume - Last close 267.79 on 24-Jan-2020
Bid 266.29 Offer 269.29
Trading status Market Close Special conditions NONE
As at 25-Jan-2020 08:48:33 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
12:20:53 22-Jan-2020 260.55 GBP 3,802 9,906.11 Off-book N XLON
16:52:59 20-Jan-2020 259.30 GBP 1,440,000 3,733,920.00 Off-book N SINT
12:14:09 10-Jan-2020 253.12 GBP 2,174,000 5,502,741.84 Off-book N XOFF
10:47:33 09-Jan-2020 251.79 GBP 16,225 40,852.44 Off-book N XLON
12:06:45 31-Dec-2019 249.15 GBP 1,327 3,306.22 Off-book AMND N 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Bond Information
Issue Date 26 Sep 2005
Maturity Date 22 Nov 2055
Coupon Value +1.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 May 2017
Coupon Ex Date 11 Jan 2016
Redemption Date 22 Nov 2055
Redemption Type single redemption date
Index Inflation Date 23 Sep 2005
Minimum Denomination 0.01
Denomination Currency GBP
Code Convention Calculate GILTS ACT/ACT
Unit Of Quotation 100
Type Gilt
Trading Service Order book for Retail Bonds
Market -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet

Security Information
Trading segment UKGT
Market identifier code (MIC) XLON
Exchange market size 40,000
SEDOL B0CNHZ0
ISIN GB00B0CNHZ09
*The market capitalisation of the security reflects data from previous trading day.

 


1 1/4% IL 55 retail bond price (TR8F)