UNITED KINGDOM

Price (GBP)
167.58 0.49% (0.81)
T404 1/4% TREASURY STK 40
Track 78 more instruments
Open / Last close
- / 167.58
High / Low
167.88 / 166.80
Bid / Offer
163.58 / 171.58
Maturity Date
07.12.40
As at 28.10.20 22:19:37 - 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
T404 1/4% TREASURY STK 40167.58
GBP
07.12.40Bonds-
T221 7/8% IL TREASURY GILT 22/11/22110.42
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023106.76
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024111.03
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24359.59
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025110.14
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026100.74
GBP
30.01.26Bonds-
T271 1/4% IL TREASURY 22/11/27133.99
GBP
22.11.27Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
28 June 2010
Maturity date
07 December 2040
Amount issued (m)
-
Coupon rate
2.125
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
08 December 2020
Yield to maturity
-0.926
ISIN
GB00B6460505
SEDOL
B646050
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 -0.926%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
27.10.20 16:34:27 166.93 GBP 250,000 417,325.00 Off-Book N SINT
27.10.20 13:52:38 165.96 GBP 1,500,000 2,489,325.00 Off-Book N SINT
27.10.20 13:06:26 165.82 GBP 250,000 414,560.00 Off-Book N SINT
27.10.20 12:36:40 165.72 GBP 1,500,000 2,485,725.00 Off-Book N SINT
26.10.20 16:59:58 165.26 GBP 1,000,000 1,652,600.00 Off-Book N SINT