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TR24 TREASURY 0 1/8% IL TR GILT 2024



Price (GBP) 114.00 Var % (+/-) -0.04% (Down -0.04)
High 114.28 Low 114.00
Volume 524 Last close 114.04 on 17-Jul-2019
Bid 113.75 Offer 114.25
Trading status Regular Trading Special conditions NONE
As at 18-Jul-2019 08:42:40 -  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
08:02:30 18-Jul-2019 114.14 GBP 2,465 2,813.55 Off-book XLON
08:01:45 18-Jul-2019 113.98 GBP 50,000 56,990.50 Off-book XLON
16:13:45 17-Jul-2019 114.02 GBP 11,000 12,541.90 Off-book N XLON
15:55:08 17-Jul-2019 114.11 GBP 1,000 1,141.14 Off-book N XLON
15:27:23 17-Jul-2019 114.08 GBP 1,000 1,140.84 Off-book 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 02 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)