UNITED KINGDOM

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-

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

Maturity date

Expected next coupon payment date

Last coupon paid

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