UNITED KINGDOM

11m Views
BondsWhat's this?
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-
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As at 29.10.20 17:02:45 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
22.11.2022

Maturity date

23.11.2020 In 25 days

Expected next coupon payment date

29.10.2020
22.05.2020

Last coupon paid

03.07.2007

Issue date

Coupon frequency 6 months
Coupon rate 0.9375%
YTM -3.867%

Last 5 trades

What's this?
Show me more trades
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
As at 29.10.20 17:02:45 - 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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