UNITED KINGDOM

Price (GBP)
275.51 -% (-)
T680 1/8% IL TREASURY GILT 2068
Track 78 more instruments
Open / Last close
- / 275.51
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.03.68
As at 25.09.20 07:36:15 - 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
T680 1/8% IL TREASURY GILT 2068275.51
GBP
22.03.68Bonds-
T202% TREASURY GILT 2020100.05
GBP
22.07.20Bonds-
T221 7/8% IL TREASURY GILT 22/11/22110.93
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023106.91
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024111.28
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24361.54
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025110.43
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026100.75
GBP
30.01.26Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
23 September 2013
Maturity date
22 March 2068
Amount issued (m)
-
Coupon rate
0.0625
Coupon type
Variable
Coupon frequency
6
Expected next coupon payment date*
22 March 2021
Yield to maturity
-
ISIN
GB00BDX8CX86
SEDOL
BDX8CX8
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 -%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
10.09.20 13:10:11 290.23 GBP 330,000 957,759.00 Off-Book N SINT
08.09.20 14:54:53 289.68 GBP 4,400 12,745.88 Off-Book N XLON
21.08.20 15:28:37 273.41 GBP 725 1,982.22 Off-Book N XLON
21.08.20 09:28:40 271.13 GBP 1,260,000 3,416,283.36 Off-Book N SINT
19.08.20 13:29:27 281.65 GBP 900,000 2,534,817.60 Off-Book N SINT