UNITED KINGDOM

Price (GBP)
355.61 0.00% (0.01)
T24ITR.2 1/2% IL 24
Track 80 more instruments
Open / Last close
- / 355.61
High / Low
357.59 / 353.72
Bid / Offer
350.61 / 360.61
Maturity Date
17.07.24
As at 23.01.21 04:38:22 - All data delayed at least 15 minutes
80 more instruments

UNITED KINGDOM instruments

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Bonds (81)
Code Instrument name Price Maturity Type Documentation
T24ITR.2 1/2% IL 24355.61
GBP
17.07.24Bonds-
T221 7/8% IL TREASURY GILT 22/11/22109.58
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023106.11
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024110.18
GBP
07.09.24Bonds-
T252% TREASURY GILT 07/09/2025109.40
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026100.47
GBP
30.01.26Bonds-
T271 1/4% IL TREASURY 22/11/27131.80
GBP
22.11.27Bonds-
T280 1/8% IDX-LKD TREASURY GILT 10/08/28125.49
GBP
10.08.28Bonds-

Instrument information

What's this?
Market
Main Market
Admission 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*
19 July 2021
Yield to maturity
-32.051
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 -32.051%
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
22.01.21 16:34:08 355.40 GBP 80,703 286,818.46 Off-Book - XLON
22.01.21 16:00:05 355.37 GBP 2,764 9,822.45 Off-Book - XLON
22.01.21 15:46:40 355.38 GBP 7,500 26,653.58 Off-Book - XLON
22.01.21 14:59:08 354.96 GBP 714 2,534.41 Off-Book - XLON
22.01.21 14:57:09 354.95 GBP 714 2,534.34 Off-Book - XLON