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



Price (GBP) 112.35 Var % (+/-) +0.05% (Up +0.06)
High 112.52 Low 112.04
Volume - Last close 112.35 on 15-Aug-2018
Bid 112.10 Offer 112.60
Trading status Market Close Special conditions NONE
As at 16-Aug-2018 03:43:04 -  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
14:56:50  05-Jul-18 112.29 GBP 10,000 1,122,930.00 Off-book XOFF
16:02:26  30-May-18 112.92 GBP 10 1,129.24 Off-book XOFF
12:41:34  30-May-18 112.60 GBP 5,000 563,000.00 Off-book XOFF
19:46:34  28-May-18 128.49 GBP 30,060 3,862,409.40 Off-book SINT
16:25:10  25-May-18 112.31 GBP 731 82,098.61 Off-book XOFF
* 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 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)