Price (GBP)
120.63 -% (-)
TG360 1/8% IDX-LKD TREASURY GILT 2036
Track 89 more instruments
Open / Last close
- / 120.63
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.11.36
As at 07.07.22 07:48:28 - All data delayed at least 15 minutes
89 more instruments

UNITED KINGDOM instruments

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Bonds (90)
Code Instrument name Price Maturity Type Documentation
TG360 1/8% IDX-LKD TREASURY GILT 2036120.63
GBP
22.11.36Bonds-
T221 7/8% IL TREASURY GILT 22/11/22103.35
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023100.43
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024102.01
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24376.50
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025100.79
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/202694.65
GBP
30.01.26Bonds-
T26A0 3/8% TREASURY GILT 22/10/2694.22
GBP
22.10.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission 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 2022
Yield to maturity
-2.453
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 -2.453%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
04.07.22 14:28:21 121.66 GBP 5,000 6,082.87 Off-Book N ILQD XLON XLON
04.07.22 14:10:14 121.67 GBP 25,000 30,416.85 Off-Book N ILQD XLON XLON
04.07.22 12:58:36 121.79 GBP 2,500 3,044.68 Off-Book N ILQD XLON XLON
04.07.22 12:23:42 121.78 GBP 5,000 6,088.87 Off-Book N ILQD XLON XLON
04.07.22 12:12:22 121.37 GBP 2,000 2,427.35 Off-Book N ILQD XLON XLON