UNITED KINGDOM

Price (GBP)
359.60 0.00% (0.01)
T24ITR.2 1/2% IL 24
Track 78 more instruments
Open / Last close
- / 359.60
High / Low
361.66 / 357.66
Bid / Offer
354.60 / 364.60
Maturity Date
17.07.24
As at 29.10.20 16:39:47 - 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
T24ITR.2 1/2% IL 24359.60
GBP
17.07.24Bonds-
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-
T242 3/4% TREASURY GILT 2024110.99
GBP
07.09.24Bonds-
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
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
-31.004
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 -31.004%
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
29.10.20 15:52:18 359.35 GBP 3,000 10,780.50 Off-Book - XLON
29.10.20 15:24:55 359.34 GBP 68,000 244,351.20 Off-Book - XLON
29.10.20 13:32:38 359.46 GBP 34,000 122,216.40 Off-Book - XLON
29.10.20 13:16:00 359.10 GBP 14,033 50,392.50 Off-Book - XOFF
29.10.20 12:48:38 359.65 GBP 12,100 43,517.65 Off-Book - XLON