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
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
T39 | 4 1/4% TREASURY GILT 39 | 123.51 GBP | 07.09.39 | Bonds | - |
T22 | 1 7/8% IL TREASURY GILT 22/11/22 | 103.31 GBP | 22.11.22 | Bonds | - |
T23 | 2 1/4% TREASURY GILT 2023 | 100.41 GBP | 07.09.23 | Bonds | - |
T24 | 2 3/4% TREASURY GILT 2024 | 101.97 GBP | 07.09.24 | Bonds | - |
T24I | TR.2 1/2% IL 24 | 376.15 GBP | 17.07.24 | Bonds | - |
T25 | 2% TREASURY GILT 07/09/2025 | 100.73 GBP | 07.09.25 | Bonds | - |
T26 | 0 1/8% TREASURY GILT 30/01/2026 | 94.59 GBP | 30.01.26 | Bonds | - |
T26A | 0 3/8% TREASURY GILT 22/10/26 | 94.13 GBP | 22.10.26 | Bonds | - |
Maturity date
Expected next coupon payment date
Last coupon paid
Issue date
Date | Time | Price | Currency | Volume | Trade Value | Trade 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 |
Headline | Source | Date | Time |
---|---|---|---|
BZN 28 June 2022 13:23:00 | BZN | 28.06.22 | 13:23:00 |