UK TREASURY STRIP

Price (GBP)
- -% (-)
53KY07DEC2020CPN
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.12.20
As at 18.09.20 18:56:20 - 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
53KY07DEC2020CPN-
GBP
07.12.20Bonds-
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 December 2020
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB0000515477
SEDOL
0051547
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
24.10.19 10:25:21 98.00 GBP 7,905 7,746.90 Off-Book N ILQD ILQD XLON