UNITED KINGDOM

Price (GBP)
100.05 -%
T202% TREASURY GILT 2020
Track 78 more instruments
Open / Last close
- / 100.05
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.07.20
As at 12.08.20 07:30:33 - All data delayed at least 15 minutes
78 more instruments

UNITED KINGDOM instruments

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Bonds (79)
Code Instrument name Price Maturity Type Documentation
T202% TREASURY GILT 2020100.05
GBP
22.07.20Bonds-
T221 7/8% IL TREASURY GILT 22/11/22110.71
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023107.02
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024111.39
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24360.03
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025110.33
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026100.52
GBP
30.01.26Bonds-
T271 1/4% IL TREASURY 22/11/27134.42
GBP
22.11.27Bonds-

Instrument information

What's this?
Issue date
26 August 2014
Maturity date
22 July 2020
Amount issued (m)
-
Coupon rate
1
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
22 January 2021
Yield to maturity
-
ISIN
GB00BN65R198
SEDOL
BN65R19
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
22.07.20 10:28:26 100.00 GBP 9 9.00 Off-Book N XLON
16.07.20 09:11:23 99.99 GBP 3,000 2,999.55 Off-Book N SINT
15.07.20 09:54:05 99.99 GBP 4,000 3,999.76 Off-Book N SINT
14.07.20 14:09:59 100.01 GBP 4,000 4,000.40 Off-Book N SINT
13.07.20 14:00:02 100.02 GBP 12,000 12,002.40 Off-Book N SINT