UNITED KINGDOM

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BondsWhat's this?
Price (GBP)
109.58 0.02% (0.02)
T221 7/8% IL TREASURY GILT 22/11/22
Track 80 more instruments
Open / Last close
- / 109.58
High / Low
109.67 / 109.46
Bid / Offer
107.08 / 112.08
Maturity Date
22.11.22
As at 23.01.21 05:02:08 - All data delayed at least 15 minutes
80 more instruments

UNITED KINGDOM instruments

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Bonds (81)
Code Instrument name Price Maturity Type Documentation
T221 7/8% IL TREASURY GILT 22/11/22109.58
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023106.11
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024110.18
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24355.61
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025109.40
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026100.47
GBP
30.01.26Bonds-
T271 1/4% IL TREASURY 22/11/27131.80
GBP
22.11.27Bonds-
T280 1/8% IDX-LKD TREASURY GILT 10/08/28125.49
GBP
10.08.28Bonds-
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As at 23.01.21 05:02:08 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission 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*
24 May 2021
 Yield to maturity
-4.069
 ISIN
GB00B1Z5HQ14
 SEDOL
B1Z5HQ1
 Market identifier code (MIC)
XLON
 Trading service
Order book for Retail Bonds
 Market segment
UKGT
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
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

Coupon frequency 6 months
Coupon rate 0.9375%
YTM -4.069%

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade 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
As at 23.01.21 05:02:08 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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