UNITED KINGDOM

Price (GBP)
360.03 -%
T24ITR.2 1/2% IL 24
Track 78 more instruments
Open / Last close
- / 360.03
High / Low
- / -
Bid / Offer
- / -
Maturity Date
17.07.24
As at 12.08.20 07:32:26 - 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
T24ITR.2 1/2% IL 24360.03
GBP
17.07.24Bonds-
T202% TREASURY GILT 2020100.05
GBP
22.07.20Bonds-
T221 7/8% IL TREASURY GILT 22/11/22110.71
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023107.02
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024111.39
GBP
07.09.24Bonds-
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
13 December 2004
Maturity date
17 July 2024
Amount issued (m)
-
Coupon rate
1.25
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
17 January 2021
Yield to maturity
-29.436
ISIN
GB0008983024
SEDOL
0898302
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 1.25%
YTM -29.436%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
11.08.20 15:48:25 359.93 GBP 1,150 4,139.17 Off-Book N XLON
11.08.20 15:38:16 360.00 GBP 3,600 12,959.93 Off-Book N XLON
11.08.20 15:11:57 360.11 GBP 26,700 96,148.84 Off-Book N XLON
11.08.20 15:02:39 360.09 GBP 3,000 10,802.64 Off-Book N XLON
11.08.20 14:59:51 360.04 GBP 500 1,800.19 Off-Book N XLON