UNITED KINGDOM

Price (GBP)
386.74 0.13% (0.50)
T30I4 1/8% IL TREASURY 30
Track 78 more instruments
Open / Last close
- / 386.74
High / Low
388.03 / 385.31
Bid / Offer
379.99 / 393.49
Maturity Date
22.07.30
As at 28.10.20 23:39:54 - 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
T30I4 1/8% IL TREASURY 30386.74
GBP
22.07.30Bonds-
T221 7/8% IL TREASURY GILT 22/11/22110.42
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023106.76
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024111.03
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24359.59
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025110.14
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026100.74
GBP
30.01.26Bonds-
T271 1/4% IL TREASURY 22/11/27133.99
GBP
22.11.27Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
13 December 2004
Maturity date
22 July 2030
Amount issued (m)
-
Coupon rate
2.0625
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
22 January 2021
Yield to maturity
-12.348
ISIN
GB0008932666
SEDOL
0893266
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 2.0625%
YTM -12.348%
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
28.10.20 16:09:11 386.37 GBP 1,000 3,863.72 Off-Book - XLON
28.10.20 16:08:32 386.65 GBP 2,100 8,119.63 Off-Book - XLON
28.10.20 16:07:32 386.62 GBP 5,200 20,104.19 Off-Book - XLON
28.10.20 15:59:25 386.17 GBP 5 19.31 Off-Book - XLON
28.10.20 11:12:03 386.77 GBP 688 2,660.97 Off-Book - XLON