UNITED KINGDOM

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BondsWhat's this?
Price (GBP)
163.84 0.86% (1.40)
T394 1/4% TREASURY GILT 39
Track 78 more instruments
Open / Last close
- / 163.84
High / Low
163.92 / 162.35
Bid / Offer
159.84 / 167.84
Maturity Date
07.09.39
As at 28.10.20 05:46:08 - 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
T394 1/4% TREASURY GILT 39163.84
GBP
07.09.39Bonds-
T221 7/8% IL TREASURY GILT 22/11/22110.36
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023106.70
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024110.94
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24359.44
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025110.03
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026100.62
GBP
30.01.26Bonds-
T271 1/4% IL TREASURY 22/11/27133.80
GBP
22.11.27Bonds-
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As at 28.10.20 05:46:08 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Issue 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 March 2021
 Yield to maturity
-0.957
 ISIN
GB00B3KJDS62
 SEDOL
B3KJDS6
 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.
07.09.2039

Maturity date

07.03.2021 In 130 days

Expected next coupon payment date

28.10.2020
07.09.2020

Last coupon paid

24.02.2009

Issue date

Coupon frequency 6 months
Coupon rate 2.125%
YTM -0.957%

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
27.10.20 16:17:34 164.05 GBP 74,000 121,399.96 Off-Book - SINT
27.10.20 16:15:52 164.07 GBP 2,000 3,281.30 Off-Book - SINT
27.10.20 14:59:24 163.87 GBP 5,000 8,193.50 Off-Book - XLON
27.10.20 13:05:08 163.30 GBP 10,000 16,330.00 Off-Book - XLON
27.10.20 12:03:58 162.86 GBP 67,000 109,112.85 Off-Book - SINT
As at 28.10.20 05:46:08 - 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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