UNITED KINGDOM

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BondsWhat's this?
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-
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As at 27.11.20 10:56:58 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
22.11.2036

Maturity date

23.05.2021 In 177 days

Expected next coupon payment date

27.11.2020
23.11.2020

Last coupon paid

01.03.2016

Issue date

Coupon frequency 6 months
Coupon rate 0.0625%
YTM -2.661%

Last 5 trades

What's this?
Show me more trades
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
As at 27.11.20 10:56:58 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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