UNITED KINGDOM

Price (GBP)
209.54 -% (-)
TG520 1/4% IDX-LKD TREASURY GILT 2052
Track 78 more instruments
Open / Last close
- / 209.54
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.03.52
As at 21.09.20 07:17:01 - All data delayed at least 15 minutes
78 more instruments

UNITED KINGDOM instruments

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Bonds (79)
Code Instrument name Price Maturity Type Documentation
TG520 1/4% IDX-LKD TREASURY GILT 2052209.54
GBP
22.03.52Bonds-
T202% TREASURY GILT 2020100.05
GBP
22.07.20Bonds-
T221 7/8% IL TREASURY GILT 22/11/22111.46
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023107.13
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024111.55
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24363.63
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025110.70
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026101.01
GBP
30.01.26Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
24 September 2012
Maturity date
22 March 2052
Amount issued (m)
-
Coupon rate
0.125
Coupon type
Variable
Coupon frequency
6
Expected next coupon payment date*
23 September 2020
Yield to maturity
-
ISIN
GB00B73ZYW09
SEDOL
B73ZYW0
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 0.125%
YTM -%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
09.09.20 10:07:03 214.78 GBP 1,040,000 2,233,691.20 Off-Book N XOFF
06.08.20 17:21:38 216.00 GBP 5,400,000 11,664,000.00 Off-Book N SINT
06.08.20 17:21:38 216.00 GBP 5,400,000 11,664,000.00 Off-Book N SINT
26.06.20 08:30:03 219.00 GBP 5,000 10,950.00 Off-Book N XLON
04.06.20 15:01:19 214.27 GBP 444 951.36 Off-Book N XLON