UNITED KINGDOM

Price (GBP)
183.30 0.66% (1.21)
T464 1/4% TREASURY GILT 46
Track 78 more instruments
Open / Last close
- / 183.30
High / Low
183.69 / 182.55
Bid / Offer
179.05 / 187.55
Maturity Date
07.12.46
As at 28.10.20 23:14:03 - 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
T464 1/4% TREASURY GILT 46183.30
GBP
07.12.46Bonds-
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
12 May 2006
Maturity date
07 December 2046
Amount issued (m)
-
Coupon rate
2.125
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
08 December 2020
Yield to maturity
-0.755
ISIN
GB00B128DP45
SEDOL
B128DP4
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 -0.755%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
22.10.20 15:45:04 179.78 GBP 3,953 7,106.74 Off-Book N ILQD XLON
22.10.20 12:05:03 179.80 GBP 2,024 3,639.20 Off-Book N ILQD XLON
22.10.20 11:05:04 179.67 GBP 2,160 3,880.93 Off-Book N ILQD XLON
22.10.20 08:10:01 180.56 GBP 1,835 3,313.32 Off-Book N ILQD XLON
21.10.20 15:50:05 180.66 GBP 2,990 5,401.81 Off-Book N ILQD XLON