UNITED KINGDOM

Price (GBP)
154.63 0.21% (0.33)
TG360 1/8% IDX-LKD TREASURY GILT 2036
Track 79 more instruments
Open / Last close
- / 154.30
High / Low
154.87 / 153.72
Bid / Offer
151.13 / 158.13
Maturity Date
22.11.36
As at 27.11.20 10:56:58 - All data delayed at least 15 minutes
79 more instruments

UNITED KINGDOM instruments

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Bonds (80)
Code Instrument name Price Maturity Type Documentation
TG360 1/8% IDX-LKD TREASURY GILT 2036154.63
GBP
22.11.36Bonds-
T221 7/8% IL TREASURY GILT 22/11/22109.99
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023106.35
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024110.49
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24358.49
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025109.58
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026100.37
GBP
30.01.26Bonds-
T271 1/4% IL TREASURY 22/11/27133.08
GBP
22.11.27Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
01 March 2016
Maturity date
22 November 2036
Amount issued (m)
-
Coupon rate
0.0625
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
23 May 2021
Yield to maturity
-2.661
ISIN
GB00BYZW3J87
SEDOL
BYZW3J8
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 -2.661%
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
27.11.20 10:51:22 154.77 GBP 12,000 18,572.40 Off-Book - XLON
27.11.20 10:17:21 155.01 GBP 1,300 2,015.14 Off-Book - XLON
27.11.20 10:00:55 154.39 GBP 8,000 12,351.20 Off-Book - XLON
27.11.20 09:43:39 154.69 GBP 4,939 7,640.19 Off-Book - XLON
27.11.20 08:16:29 154.45 GBP 600 926.70 Off-Book - XLON