UNITED KINGDOM

Price (GBP)
110.99 -0.04% (-0.04)
T242 3/4% TREASURY GILT 2024
Track 78 more instruments
Open / Last close
- / 110.99
High / Low
111.15 / 110.96
Bid / Offer
108.29 / 113.69
Maturity Date
07.09.24
As at 29.10.20 17:27:58 - 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 2024110.99
GBP
07.09.24Bonds-
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-
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-

Instrument information

What's this?
Market
Main Market
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*
07 March 2021
Yield to maturity
-1.391
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 -1.391%
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
29.10.20 10:35:01 111.00 GBP -1,096 -1,216.56 Off-Book CANC XLON
29.10.20 10:35:01 111.00 GBP 1,096 1,216.56 Off-Book - XOFF
29.10.20 10:35:01 111.00 GBP 1,096 1,216.56 Off-Book - XLON
28.10.20 10:03:32 110.95 GBP 417 462.66 Off-Book N XLON
28.10.20 10:00:48 110.96 GBP 31 34.40 Off-Book N XLON