UNITED KINGDOM

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-

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

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

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