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T47 UNITED KINGDOM 3/4% IL TREASURY GILT 22/11/47



Price (GBP) 189.20 Var % (+/-) -0.05% (Down -0.10)
High 190.10 Low 189.06
Volume 238,000 Last close 189.30 on 15-Jan-2018
Bid 188.35 Offer 190.06
Trading status Regular Trading Special conditions NONE
As at 16-Jan-2018 11:19:05 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
10:42:47 189.68 GBP 5,000,000 9,484,000.00 Off-book XLON
09:28:14 189.15 GBP 1,400,000 2,648,086.00 Off-book XLON
09:27:56 189.14 GBP 2,000,000 3,782,880.00 Off-book XLON
09:27:44 189.14 GBP 2,000,000 3,782,880.00 Off-book XLON
09:25:35 189.15 GBP 2,000,000 3,783,080.00 Off-book 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.

Bond Information
Issue Date 21 Nov 2007
Maturity Date 22 Nov 2047
Coupon Value +0.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Nov 2017
Coupon Ex Date 15 Nov 2017
Redemption Date 22 Nov 2047
Redemption Type single redemption date
Index Inflation Date 21 Nov 2007
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 MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet


Trading Information
16-Jan-18
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B24FFM1
ISIN number GB00B24FFM16


 


3/4% IL 47 retail bond price (T47)