UNITED KINGDOM

Price (GBP)
131.24 0.02% (0.02)
T290 1/8% IDX-LKD TREASURY GILT 2029
Track 78 more instruments
Open / Last close
- / 131.24
High / Low
131.60 / 131.07
Bid / Offer
128.24 / 134.24
Maturity Date
22.03.29
As at 19.09.20 04:47:02 - All data delayed at least 15 minutes
78 more instruments

UNITED KINGDOM instruments

Select instrument to view
Bonds (79)
Code Instrument name Price Maturity Type Documentation
T290 1/8% IDX-LKD TREASURY GILT 2029131.24
GBP
22.03.29Bonds-
T202% TREASURY GILT 2020100.05
GBP
22.07.20Bonds-
T221 7/8% IL TREASURY GILT 22/11/22111.46
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023107.13
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024111.55
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24363.63
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025110.70
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026101.01
GBP
30.01.26Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
21 November 2011
Maturity date
22 March 2029
Amount issued (m)
-
Coupon rate
0.0625
Coupon type
Variable
Coupon frequency
6
Expected next coupon payment date*
23 September 2020
Yield to maturity
-
ISIN
GB00B3Y1JG82
SEDOL
B3Y1JG8
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 0.0625%
YTM -%
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
18.09.20 15:31:37 131.20 GBP 32,450 42,574.40 Off-Book - XLON
18.09.20 15:16:51 131.53 GBP 4,367 5,743.92 Off-Book - XLON
18.09.20 14:58:44 131.55 GBP 12,462 16,393.76 Off-Book - XLON
18.09.20 14:58:44 131.55 GBP 325,412 428,079.49 Off-Book - XLON
18.09.20 14:58:44 131.55 GBP 8,032 10,566.10 Off-Book - XLON