22.11.2036
Maturity date
23.11.2022 In 139 days
Expected next coupon payment date
07.07.2022
23.05.2022
Last coupon paid
01.03.2016
Issue date
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
TG36 | 0 1/8% IDX-LKD TREASURY GILT 2036 | 120.63 GBP | 22.11.36 | Bonds | - |
T22 | 1 7/8% IL TREASURY GILT 22/11/22 | 103.35 GBP | 22.11.22 | Bonds | - |
T23 | 2 1/4% TREASURY GILT 2023 | 100.43 GBP | 07.09.23 | Bonds | - |
T24 | 2 3/4% TREASURY GILT 2024 | 102.01 GBP | 07.09.24 | Bonds | - |
T24I | TR.2 1/2% IL 24 | 376.50 GBP | 17.07.24 | Bonds | - |
T25 | 2% TREASURY GILT 07/09/2025 | 100.79 GBP | 07.09.25 | Bonds | - |
T26 | 0 1/8% TREASURY GILT 30/01/2026 | 94.65 GBP | 30.01.26 | Bonds | - |
T26A | 0 3/8% TREASURY GILT 22/10/26 | 94.22 GBP | 22.10.26 | Bonds | - |
Maturity date
Expected next coupon payment date
Last coupon paid
Issue date
Date | Time | Price | Currency | Volume | Trade Value | Trade 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 |
Headline | Source | Date | Time |
---|---|---|---|
BZN 28 June 2022 13:23:00 | BZN | 28.06.22 | 13:23:00 |