UNITED KINGDOM

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BondsWhat's this?
Price (GBP)
100.47 0.05% (0.05)
T260 1/8% TREASURY GILT 30/01/2026
Track 80 more instruments
Open / Last close
- / 100.47
High / Low
100.52 / 100.37
Bid / Offer
99.02 / 101.92
Maturity Date
30.01.26
As at 23.01.21 03:55:59 - 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
T260 1/8% TREASURY GILT 30/01/2026100.47
GBP
30.01.26Bonds-
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-
T24ITR.2 1/2% IL 24355.61
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025109.40
GBP
07.09.25Bonds-
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-
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As at 23.01.21 03:55:59 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission 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

23.01.2021

Coupon rate -%

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