UNITED KINGDOM

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BondsWhat's this?
Price (GBP)
131.80 0.08% (0.11)
T271 1/4% IL TREASURY 22/11/27
Track 80 more instruments
Open / Last close
- / 131.80
High / Low
131.87 / 131.54
Bid / Offer
128.80 / 134.80
Maturity Date
22.11.27
As at 23.01.21 08:18:44 - 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
T271 1/4% IL TREASURY 22/11/27131.80
GBP
22.11.27Bonds-
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-
T260 1/8% TREASURY GILT 30/01/2026100.47
GBP
30.01.26Bonds-
T280 1/8% IDX-LKD TREASURY GILT 10/08/28125.49
GBP
10.08.28Bonds-
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As at 23.01.21 08:18:44 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
04 May 2006
 Maturity date
22 November 2027
 Amount issued (m)
-
 Coupon rate
0.625
 Coupon type
Fixed
 Coupon frequency
6
 Expected next coupon payment date*
24 May 2021
 Yield to maturity
-3.61
 ISIN
GB00B128DH60
 SEDOL
B128DH6
 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.
22.11.2027

Maturity date

24.05.2021 In 121 days

Expected next coupon payment date

23.01.2021
23.11.2020

Last coupon paid

04.05.2006

Issue date

Coupon frequency 6 months
Coupon rate 0.625%
YTM -3.61%

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
22.01.21 16:01:41 131.79 GBP 3,000 3,953.67 Off-Book - XLON
22.01.21 15:58:18 131.77 GBP 2,500 3,294.23 Off-Book - XLON
22.01.21 14:54:39 131.78 GBP 109,600 144,430.88 Off-Book - XLON
22.01.21 14:19:35 131.76 GBP 7,620 10,040.04 Off-Book - XLON
22.01.21 12:12:47 131.78 GBP 5,400 7,115.85 Off-Book - XLON
As at 23.01.21 08:18:44 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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