Price (GBP)
123.51 -0.34% (-0.42)
T394 1/4% TREASURY GILT 39
Track 89 more instruments
Open / Last close
- / 123.93
High / Low
123.68 / 123.15
Bid / Offer
122.76 / 124.26
Maturity Date
07.09.39
As at 07.07.22 08:59:03 - All data delayed at least 15 minutes
89 more instruments

UNITED KINGDOM instruments

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Bonds (90)
Code Instrument name Price Maturity Type Documentation
T394 1/4% TREASURY GILT 39123.51
GBP
07.09.39Bonds-
T221 7/8% IL TREASURY GILT 22/11/22103.31
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023100.41
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024101.97
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24376.15
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025100.73
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/202694.59
GBP
30.01.26Bonds-
T26A0 3/8% TREASURY GILT 22/10/2694.13
GBP
22.10.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
24 February 2009
Maturity date
07 September 2039
Amount issued (m)
-
Coupon rate
2.125
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
07 September 2022
Yield to maturity
-0.137
ISIN
GB00B3KJDS62
SEDOL
B3KJDS6
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 2.125%
YTM -0.137%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
05.07.22 13:55:33 123.82 GBP 1,800 2,228.71 Off-Book N XLON XLON
05.07.22 12:36:57 123.66 GBP 670,000 828,542.10 Off-Book N ECHO SINT
01.07.22 11:08:44 122.31 GBP 72,700 88,918.64 Off-Book N ECHO SINT
01.07.22 10:36:11 122.37 GBP 258,000 315,706.86 Off-Book N ECHO XOFF
01.07.22 09:36:53 122.67 GBP 34,000 41,706.78 Off-Book N ECHO SINT