BondsWhat's this?
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-
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As at 07.07.22 08:59:03 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
07.09.2039

Maturity date

07.09.2022 In 62 days

Expected next coupon payment date

07.07.2022
07.03.2022

Last coupon paid

24.02.2009

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
As at 07.07.22 08:59:03 - 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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