UNITED KINGDOM

18m Views
BondsWhat's this?
Price (GBP)
186.52 -0.06% (-0.12)
TG480 1/8% IDX-LKD TREASURY GILT 10/08/2048
Track 79 more instruments
Open / Last close
- / 186.64
High / Low
187.40 / 185.57
Bid / Offer
182.77 / 190.27
Maturity Date
10.08.48
As at 26.01.21 11:40:10 - 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
TG480 1/8% IDX-LKD TREASURY GILT 10/08/2048186.59
GBP
10.08.48Bonds-
T221 7/8% IL TREASURY GILT 22/11/22109.63
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023106.14
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024110.24
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24355.72
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025109.50
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026100.60
GBP
30.01.26Bonds-
T271 1/4% IL TREASURY 22/11/27132.30
GBP
22.11.27Bonds-
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As at 26.01.21 11:40:10 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission 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

26.01.2021

Coupon rate -%

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