UNITED KINGDOM

Price (GBP)
159.17 -0.62%
T321 1/4% IL TREASURY GILT 32
Track 78 more instruments
Open / Last close
- / 159.17
High / Low
160.21 / 159.02
Bid / Offer
155.67 / 162.67
Maturity Date
22.11.32
As at 14.08.20 22:55:33 - 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
T321 1/4% IL TREASURY GILT 32159.17
GBP
22.11.32Bonds-
T202% TREASURY GILT 2020100.05
GBP
22.07.20Bonds-
T221 7/8% IL TREASURY GILT 22/11/22110.55
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023107.03
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024111.37
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24358.93
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025110.30
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026100.44
GBP
30.01.26Bonds-

Instrument information

What's this?
Issue date
21 October 2008
Maturity date
22 November 2032
Amount issued (m)
-
Coupon rate
0.625
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
23 November 2020
Yield to maturity
-3.261
ISIN
GB00B3D4VD98
SEDOL
B3D4VD9
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 0.625%
YTM -3.261%
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
14.08.20 14:24:59 159.76 GBP 13,558 21,659.58 Off-Book - XLON
14.08.20 10:35:32 160.04 GBP 8,700 13,923.83 Off-Book - XLON
13.08.20 15:04:32 159.74 GBP 3,070 4,904.11 Off-Book N XLON
13.08.20 14:17:13 159.87 GBP 736 1,176.66 Off-Book N XLON
13.08.20 10:18:19 161.47 GBP 2,400 3,875.38 Off-Book N XLON