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TY22 TREASURY 0 1/2% TREASURY GILT 22/07/2022



Price (GBP) 101.16 Var % (+/-) +0.02% (Up +0.03)
High 102.11 Low 101.07
Volume 24,386 Last close 101.16 on 27-May-2020
Bid 100.66 Offer 101.66
Trading status Market Close Special conditions NONE
As at 28-May-2020 03:04:21 -  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
15:30:04 27-May-2020 101.14 GBP 2,000,000 2,022,880.00 Off-book SINT
14:05:00 27-May-2020 101.13 GBP 20,000 20,226.40 Off-book XLON
12:09:22 27-May-2020 101.08 GBP 69,352 70,102.39 Off-book XLON
12:01:19 27-May-2020 101.11 GBP 100,000 101,112.00 Off-book XLON
11:45:59 27-May-2020 101.13 GBP 123,200 124,594.62 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 26 Jul 2016
Maturity Date 22 Jul 2022
Coupon Value +0.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Jan 2017
Coupon Ex Date 12 Jan 2017
Redemption Date 22 Jul 2022
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate GILTS ACT/ACT
Unit Of Quotation 100
Type Gilt
Trading Service Order book for Retail Bonds
Market Main 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 10,000
SEDOL BD0PCK9
ISIN GB00BD0PCK97
*The market capitalisation of the security reflects data from previous trading day.

 


0 1/2% 22 retail bond price (TY22)