22.11.2022
Maturity date
24.05.2021 In 121 days
Expected next coupon payment date
23.01.2021
23.11.2020
Last coupon paid
03.07.2007
Issue date
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
T22 | 1 7/8% IL TREASURY GILT 22/11/22 | 109.58 GBP | 22.11.22 | Bonds | - |
T23 | 2 1/4% TREASURY GILT 2023 | 106.11 GBP | 07.09.23 | Bonds | - |
T24 | 2 3/4% TREASURY GILT 2024 | 110.18 GBP | 07.09.24 | Bonds | - |
T24I | TR.2 1/2% IL 24 | 355.61 GBP | 17.07.24 | Bonds | - |
T25 | 2% TREASURY GILT 07/09/2025 | 109.40 GBP | 07.09.25 | Bonds | - |
T26 | 0 1/8% TREASURY GILT 30/01/2026 | 100.47 GBP | 30.01.26 | Bonds | - |
T27 | 1 1/4% IL TREASURY 22/11/27 | 131.80 GBP | 22.11.27 | Bonds | - |
T28 | 0 1/8% IDX-LKD TREASURY GILT 10/08/28 | 125.49 GBP | 10.08.28 | Bonds | - |
Maturity date
Expected next coupon payment date
Last coupon paid
Issue date
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
22.01.21 | 16:04:43 | 109.56 | GBP | 7,400 | 8,107.74 | Off-Book | - | XLON |
22.01.21 | 14:15:11 | 109.62 | GBP | 8,500 | 9,317.62 | Off-Book | - | XLON |
22.01.21 | 14:08:04 | 109.52 | GBP | 32,600 | 35,703.52 | Off-Book | - | XLON |
22.01.21 | 12:06:36 | 109.54 | GBP | 4,700 | 5,148.57 | Off-Book | - | XLON |
22.01.21 | 11:57:00 | 109.25 | GBP | 22,000 | 24,035.00 | Off-Book | - | XOFF |