UNITED KINGDOM

Price (GBP)
227.49 -% (-)
T580 1/8% IDX-LKD TREASURY GILT 58
Track 78 more instruments
Open / Last close
- / 227.49
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.03.58
As at 21.09.20 07:27:55 - 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
T580 1/8% IDX-LKD TREASURY GILT 58227.49
GBP
22.03.58Bonds-
T202% TREASURY GILT 2020100.05
GBP
22.07.20Bonds-
T221 7/8% IL TREASURY GILT 22/11/22111.46
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023107.13
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024111.55
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24363.63
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025110.70
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026101.01
GBP
30.01.26Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
28 July 2014
Maturity date
22 March 2058
Amount issued (m)
-
Coupon rate
0.0625
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
23 September 2020
Yield to maturity
-2.137
ISIN
GB00BP9DLZ64
SEDOL
BP9DLZ6
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 0.0625%
YTM -2.137%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
25.08.20 10:37:09 223.15 GBP 1,300,000 2,900,950.00 Off-Book N XOFF
25.08.20 10:37:09 223.41 GBP 1,300,000 2,904,330.00 Off-Book N XOFF
12.08.20 10:06:33 232.60 GBP 1,000,000 2,326,000.00 Off-Book N SINT
08.07.20 12:30:00 276.66 GBP 2,500,000 6,916,430.75 Off-Book N XOFF
08.07.20 12:30:00 277.19 GBP 5,000,000 13,859,723.50 Off-Book N XOFF