UK TREASURY STRIP

Price (GBP)
- -% (-)
07KY8%07JUN2021PRINCIPAL
Track 131 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.06.21
As at 01.11.20 00:58:22 - All data delayed at least 15 minutes
131 more instruments

UK TREASURY STRIP instruments

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Bonds (132)
Code Instrument name Price Maturity Type Documentation
07KY8%07JUN2021PRINCIPAL-
GBP
07.06.21Bonds-
01NL07DEC2021CPN-
GBP
07.12.21Bonds-
02NL07JUN2022CPN-
GBP
07.06.22Bonds-
03NL07DEC2022CPN-
GBP
07.12.22Bonds-
04KY4%07MAR2022PRINCIPAL-
GBP
07.03.22Bonds-
04NL07JUN2023CPN-
GBP
07.06.23Bonds-
05NL07DEC2023CPN-
GBP
07.12.23Bonds-
06NL07JUN2024CPN-
GBP
07.06.24Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
13 December 2004
Maturity date
07 June 2021
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB0000515816
SEDOL
0051581
Market identifier code (MIC)
XLON
Trading service
Gilts
Market segment
GILT

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
16.10.20 11:23:05 99.98 GBP 21,963 21,958.61 Off-Book N ILQD XLON
25.09.20 13:57:44 100.57 GBP 14,907 14,991.97 Off-Book N ILQD XLON
21.09.20 12:41:42 99.60 GBP 494 492.02 Off-Book N ILQD XLON
08.01.20 14:20:02 98.75 GBP 20,000 19,750.00 Off-Book N ILQD XLON
10.12.19 11:51:14 98.60 GBP 133,000 131,138.00 Off-Book N LRGS XLON