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TR24 UNITED KINGDOM 0 1/8% IL TR GILT 2024



Price (GBP) 113.48 Var % (+/-) +0.52% (Up +0.59)
High 113.53 Low 112.91
Volume 3,194 Last close 112.89 on 21-May-2019
Bid 113.23 Offer 113.73
Trading status Regular Trading Special conditions NONE
As at 22-May-2019 14:48:02 -  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
14:09:23 22-May-2019 113.47 GBP 9,000 10,212.48 Off-book XLON
14:01:42 22-May-2019 113.48 GBP 6,250 7,092.62 Off-book XLON
11:53:00 22-May-2019 113.23 GBP 70,950 80,336.68 Off-book XOFF
11:18:11 22-May-2019 113.43 GBP 3,400 3,856.69 Off-book XLON
11:12:59 22-May-2019 113.38 GBP 6,250 7,086.06 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.
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 12 Oct 2012
Maturity Date 22 Mar 2024
Coupon Value +0.125%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 22 Mar 2017
Coupon Ex Date 13 Mar 2017
Redemption Date 22 Mar 2024
Redemption Type single redemption date
Index Inflation Date 12 Oct 2012
Minimum Denomination 1.00
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 1,000
SEDOL B85SFQ5
ISIN GB00B85SFQ54
*The market capitalisation of the security reflects data from previous trading day.

 


0 1/8 IL TR 24 retail bond price (TR24)