UNITED KINGDOM

Price (GBP)
153.56 -0.04% (-0.06)
T4Q4 1/4% TREASURY STK 36
Track 78 more instruments
Open / Last close
- / 153.56
High / Low
153.64 / 152.89
Bid / Offer
149.81 / 157.31
Maturity Date
07.03.36
As at 26.10.20 00:11:05 - 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
T4Q4 1/4% TREASURY STK 36153.56
GBP
07.03.36Bonds-
T221 7/8% IL TREASURY GILT 22/11/22110.36
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023106.68
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024110.89
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24359.20
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025109.93
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026100.49
GBP
30.01.26Bonds-
T271 1/4% IL TREASURY 22/11/27133.57
GBP
22.11.27Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
13 December 2004
Maturity date
07 March 2036
Amount issued (m)
-
Coupon rate
2.125
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
07 March 2021
Yield to maturity
-1.073
ISIN
GB0032452392
SEDOL
3245239
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 -1.073%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
20.10.20 15:50:12 155.64 GBP 3,750 5,836.46 Off-Book N ILQD XLON
20.10.20 15:36:09 155.60 GBP 1,900 2,956.38 Off-Book N ILQD XLON
20.10.20 14:26:54 155.81 GBP 9,000 14,022.81 Off-Book N ILQD XLON
20.10.20 14:11:31 155.73 GBP 8,000 12,458.60 Off-Book N ILQD XLON
20.10.20 12:34:35 155.75 GBP 2,000 3,114.90 Off-Book N ILQD XLON