UNITED KINGDOM

Price (GBP)
110.42 -% (-)
T221 7/8% IL TREASURY GILT 22/11/22
Track 78 more instruments
Open / Last close
- / 110.42
High / Low
110.44 / 110.37
Bid / Offer
107.67 / 113.17
Maturity Date
22.11.22
As at 29.10.20 17:02:45 - 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
T221 7/8% IL TREASURY GILT 22/11/22110.42
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023106.73
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024110.99
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24359.60
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025110.10
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026100.71
GBP
30.01.26Bonds-
T271 1/4% IL TREASURY 22/11/27134.10
GBP
22.11.27Bonds-
T280 1/8% IDX-LKD TREASURY GILT 10/08/28127.73
GBP
10.08.28Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
03 July 2007
Maturity date
22 November 2022
Amount issued (m)
-
Coupon rate
0.9375
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
23 November 2020
Yield to maturity
-3.867
ISIN
GB00B1Z5HQ14
SEDOL
B1Z5HQ1
Market identifier code (MIC)
XLON
Trading service
Order book for Retail Bonds
Market segment
UKGT

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 6 months
Coupon rate 0.9375%
YTM -3.867%
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
29.10.20 16:03:29 110.40 GBP 27,000 29,808.54 Off-Book - XLON
29.10.20 15:11:09 110.39 GBP 181,975 200,885.84 Off-Book - XLON
29.10.20 12:50:25 110.41 GBP 187,545 207,068.43 Off-Book - XLON
29.10.20 12:13:44 110.40 GBP 45,000 49,680.00 Off-Book - XLON
29.10.20 12:13:44 110.40 GBP 147,700 163,060.80 Off-Book AMND XLON