UNITED KINGDOM

Price (GBP)
213.04 -0.63% (-1.35)
TG520 1/4% IDX-LKD TREASURY GILT 2052
Track 79 more instruments
Open / Last close
- / 214.39
High / Low
215.07 / 212.77
Bid / Offer
209.04 / 217.04
Maturity Date
22.03.52
As at 20.10.20 15:38:58 - All data delayed at least 15 minutes
79 more instruments

UNITED KINGDOM instruments

Select instrument to view
Bonds (80)
Code Instrument name Price Maturity Type Documentation
TG520 1/4% IDX-LKD TREASURY GILT 2052213.04
GBP
22.03.52Bonds-
T202% TREASURY GILT 2020100.05
GBP
22.07.20Bonds-
T221 7/8% IL TREASURY GILT 22/11/22110.45
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023106.82
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024111.12
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24360.22
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025110.24
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026100.81
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*
22 March 2021
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
15.10.20 13:27:08 211.15 GBP 1,048 2,212.85 Off-Book N XLON
15.10.20 13:22:13 211.38 GBP 632 1,335.93 Off-Book N XLON
08.10.20 09:52:41 199.28 GBP 2,400 4,782.72 Off-Book AMND N XOFF
02.10.20 16:47:01 209.96 GBP 6,500,000 13,647,400.00 Off-Book N SINT
02.10.20 16:27:23 209.96 GBP 5,550,000 11,652,780.00 Off-Book N SINT