UNITED KINGDOM

Price (GBP)
111.33 -0.05%
T242 3/4% TREASURY GILT 2024
Track 78 more instruments
Open / Last close
- / 111.39
High / Low
111.33 / 111.31
Bid / Offer
108.63 / 114.03
Maturity Date
07.09.24
As at 12.08.20 08:10:55 - 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
T242 3/4% TREASURY GILT 2024111.33
GBP
07.09.24Bonds-
T202% TREASURY GILT 2020100.05
GBP
22.07.20Bonds-
T221 7/8% IL TREASURY GILT 22/11/22110.67
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023106.98
GBP
07.09.23Bonds-
T24ITR.2 1/2% IL 24359.86
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025110.26
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026100.46
GBP
30.01.26Bonds-
T271 1/4% IL TREASURY 22/11/27134.30
GBP
22.11.27Bonds-

Instrument information

What's this?
Issue date
04 March 2014
Maturity date
07 September 2024
Amount issued (m)
-
Coupon rate
1.375
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
09 September 2020
Yield to maturity
-1.322
ISIN
GB00BHBFH458
SEDOL
BHBFH45
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 1.375%
YTM -1.322%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
11.08.20 13:00:48 111.46 GBP 5,500,000 6,130,300.00 Off-Book N SINT
11.08.20 10:00:05 111.39 GBP 15,000 16,708.35 Off-Book N XLON
10.08.20 16:12:12 111.62 GBP 130,000 145,108.60 Off-Book N SINT
10.08.20 14:14:38 112.12 GBP 110 123.33 Off-Book N XLON
10.08.20 11:41:30 111.59 GBP 5,000 5,579.45 Off-Book N XLON