UNITED KINGDOM

8m Views
BondsWhat's this?
Price (GBP)
190.03 1.07% (2.01)
TG480 1/8% IDX-LKD TREASURY GILT 10/08/2048
Track 78 more instruments
Open / Last close
- / 190.03
High / Low
191.24 / 187.90
Bid / Offer
186.28 / 193.78
Maturity Date
10.08.48
As at 26.09.20 21:53:49 - All data delayed at least 15 minutes
78 more instruments

UNITED KINGDOM instruments

Select instrument to view
Bonds (79)
Code Instrument name Price Maturity Type Documentation
TG480 1/8% IDX-LKD TREASURY GILT 10/08/2048190.03
GBP
10.08.48Bonds-
T202% TREASURY GILT 2020100.05
GBP
22.07.20Bonds-
T221 7/8% IL TREASURY GILT 22/11/22110.99
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023106.96
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024111.35
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24362.13
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025110.53
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026100.87
GBP
30.01.26Bonds-
Show more
Show all
As at 26.09.20 21:53:49 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Issue date
06 November 2017
 Maturity date
10 August 2048
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
GB00BZ13DV40
 SEDOL
BZ13DV4
 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.
10.08.2048

Maturity date

Expected next coupon payment date

26.09.2020

Coupon rate -%

This website contains text, data, graphics, photographs, artworks, names, logos, trademarks and information ("Information"). some of which is connected with London Stock Exchange plc("LSE")(the "LSE Information") and some of which is connected with (and has been made available on LSE's platform by the company that this particular webpage is dedicated to (the "company Information"), LSE attempts to ensure the LSE information is accurate, but has not and does not in any way review the Company Information and both sets of information are provided for information purpose only and are provided "AS IS" and on an "AS AVAILABLE" basis and may not be accurate or up to date. Information on this webpage may or may not have been prepared by LSE but is made available without responsibility on the part of LSE. LSE does not guarantee the accuracy, timeliness, completeness, performance or fitness for a particular purpose of the webpage or any of the Information on it. No responsibility is accepted by or on behalf of the LSE for any errors, omissions, or inaccurate Information on this webpage.

No action should be taken or omitted to be taken in reliance upon information on this webpage. We accept no liability for the result of any action taken on the basis of the Information or for any loss from use of this webpage.

London Stock Exchange, the London Stock Exchange coat of arm device are trademarks of London Stock Exchange plc.

View our other sites Select
© 2020 London Stock Exchange. All rights reserved.