UNITED KINGDOM

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BondsWhat's this?
Price (GBP)
100.76 0.02% (0.02)
T260 1/8% TREASURY GILT 30/01/2026
Track 78 more instruments
Open / Last close
- / 100.74
High / Low
100.84 / 100.67
Bid / Offer
99.26 / 102.26
Maturity Date
30.01.26
As at 29.10.20 16:06:12 - 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
T260 1/8% TREASURY GILT 30/01/2026100.76
GBP
30.01.26Bonds-
T221 7/8% IL TREASURY GILT 22/11/22110.41
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023106.75
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024111.09
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24359.52
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025110.14
GBP
07.09.25Bonds-
T271 1/4% IL TREASURY 22/11/27134.04
GBP
22.11.27Bonds-
T280 1/8% IDX-LKD TREASURY GILT 10/08/28127.68
GBP
10.08.28Bonds-
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As at 29.10.20 16:06:12 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Issue date
22 May 2020
 Maturity date
30 January 2026
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
GB00BL68HJ26
 SEDOL
BL68HJ2
 Market identifier code (MIC)
XLON
 Trading service
Order book for Retail Bonds
 Market segment
UKGT
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
30.01.2026

Maturity date

Expected next coupon payment date

29.10.2020

Coupon rate -%

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