UNITED KINGDOM

Price (GBP)
102.27 -% (-)
TG230 3/4% TREASURY GILT 22/07/23
Track 78 more instruments
Open / Last close
- / 102.27
High / Low
102.29 / 102.21
Bid / Offer
99.72 / 104.82
Maturity Date
22.07.23
As at 26.10.20 00:56:43 - 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
TG230 3/4% TREASURY GILT 22/07/23102.27
GBP
22.07.23Bonds-
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
11 July 2017
Maturity date
22 July 2023
Amount issued (m)
-
Coupon rate
0.75
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
22 January 2021
Yield to maturity
-0.076
ISIN
GB00BF0HZ991
SEDOL
BF0HZ99
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 0.75%
YTM -0.076%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
20.10.20 14:01:30 102.29 GBP 20,000 20,458.20 Off-Book N ILQD XLON
20.10.20 13:59:46 102.28 GBP 3,351 3,427.44 Off-Book AMND N ILQD XLON
20.10.20 13:10:18 102.29 GBP 28,563 29,217.38 Off-Book N ILQD XLON
20.10.20 11:33:15 102.35 GBP 37,000 37,869.50 Off-Book N ILQD XLON
20.10.20 10:09:07 102.28 GBP 90,610 92,676.81 Off-Book N ILQD XLON