UNITED KINGDOM

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BondsWhat's this?
Price (GBP)
106.74 -0.02% (-0.02)
T232 1/4% TREASURY GILT 2023
Track 78 more instruments
Open / Last close
- / 106.76
High / Low
106.80 / 106.71
Bid / Offer
104.11 / 109.36
Maturity Date
07.09.23
As at 29.10.20 16:23:02 - 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
T232 1/4% TREASURY GILT 2023106.74
GBP
07.09.23Bonds-
T221 7/8% IL TREASURY GILT 22/11/22110.43
GBP
22.11.22Bonds-
T242 3/4% TREASURY GILT 2024110.99
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24359.63
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025110.11
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026100.72
GBP
30.01.26Bonds-
T271 1/4% IL TREASURY 22/11/27134.13
GBP
22.11.27Bonds-
T280 1/8% IDX-LKD TREASURY GILT 10/08/28127.75
GBP
10.08.28Bonds-
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As at 29.10.20 16:23:02 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Issue date
04 June 2013
 Maturity date
07 September 2023
 Amount issued (m)
-
 Coupon rate
1.125
 Coupon type
Fixed
 Coupon frequency
6
 Expected next coupon payment date*
07 March 2021
 Yield to maturity
-1.192
 ISIN
GB00B7Z53659
 SEDOL
B7Z5365
 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.
07.09.2023

Maturity date

07.03.2021 In 129 days

Expected next coupon payment date

29.10.2020
07.09.2020

Last coupon paid

04.06.2013

Issue date

Coupon frequency 6 months
Coupon rate 1.125%
YTM -1.192%

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
29.10.20 09:57:22 106.73 GBP 1,600 1,707.74 Off-Book - XLON
28.10.20 14:58:36 106.71 GBP 900 960.43 Off-Book N XLON
28.10.20 13:45:41 106.69 GBP 89,000 94,957.66 Off-Book N XLON
28.10.20 13:28:58 106.71 GBP 5,000 5,335.70 Off-Book N XLON
28.10.20 13:26:05 106.72 GBP 5,000 5,336.20 Off-Book N XLON
As at 29.10.20 16:23:02 - 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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