UNITED KINGDOM

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BondsWhat's this?
Price (GBP)
107.02 -%
T232 1/4% TREASURY GILT 2023
Track 78 more instruments
Open / Last close
- / 107.02
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.09.23
As at 12.08.20 07:17:47 - 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 2023107.02
GBP
07.09.23Bonds-
T202% TREASURY GILT 2020100.05
GBP
22.07.20Bonds-
T221 7/8% IL TREASURY GILT 22/11/22110.71
GBP
22.11.22Bonds-
T242 3/4% TREASURY GILT 2024111.39
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24360.03
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025110.33
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026100.52
GBP
30.01.26Bonds-
T271 1/4% IL TREASURY 22/11/27134.42
GBP
22.11.27Bonds-
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As at 12.08.20 07:17:47 - All data delayed at least 15 minutes

Instrument information

What's this?
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*
09 September 2020
 Yield to maturity
-1.114
 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

09.09.2020 In 28 days

Expected next coupon payment date

12.08.2020
09.03.2020

Last coupon paid

04.06.2013

Issue date

Coupon frequency 6 months
Coupon rate 1.125%
YTM -1.114%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
11.08.20 11:40:18 106.98 GBP 5,000 5,348.80 Off-Book N XLON
11.08.20 08:02:33 107.05 GBP 14,000 14,987.57 Off-Book N XLON
10.08.20 09:13:50 107.10 GBP 3,260 3,491.33 Off-Book N XLON
07.08.20 16:18:03 107.19 GBP 18,000 19,293.66 Off-Book AMND N XLON
07.08.20 16:12:52 107.18 GBP 10,500 11,253.59 Off-Book N XLON
As at 12.08.20 07:17:47 - 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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