UNITED KINGDOM

Price (GBP)
157.92 -0.01% (-0.02)
TG360 1/8% IDX-LKD TREASURY GILT 2036
Track 78 more instruments
Open / Last close
- / 157.92
High / Low
158.66 / 157.39
Bid / Offer
154.42 / 161.42
Maturity Date
22.11.36
As at 22.09.20 01:42:57 - 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
TG360 1/8% IDX-LKD TREASURY GILT 2036157.92
GBP
22.11.36Bonds-
T202% TREASURY GILT 2020100.05
GBP
22.07.20Bonds-
T221 7/8% IL TREASURY GILT 22/11/22111.40
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023107.15
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024111.58
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24363.40
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025110.76
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026101.08
GBP
30.01.26Bonds-

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 November 2020
Yield to maturity
-2.757
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 -2.757%
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
21.09.20 16:26:31 158.06 GBP 15,750 24,893.82 Off-Book - XLON
21.09.20 16:16:01 158.04 GBP 11,000 17,383.96 Off-Book - XLON
21.09.20 15:40:06 158.04 GBP 9,386 14,833.17 Off-Book - XLON
21.09.20 12:56:14 157.68 GBP 5,875 9,263.41 Off-Book - XLON
21.09.20 12:15:45 157.57 GBP 2,310 3,639.91 Off-Book - XLON