Price (GBP)
135.88 3.27% (4.30)
TG520 1/4% IDX-LKD TREASURY GILT 2052
Track 89 more instruments
Open / Last close
- / 131.58
High / Low
135.94 / 130.03
Bid / Offer
134.08 / 137.68
Maturity Date
22.03.52
As at 01.07.22 12:09:56 - All data delayed at least 15 minutes
89 more instruments

UNITED KINGDOM instruments

Select instrument to view
Bonds (90)
Code Instrument name Price Maturity Type Documentation
TG520 1/4% IDX-LKD TREASURY GILT 2052135.88
GBP
22.03.52Bonds-
T221 7/8% IL TREASURY GILT 22/11/22103.50
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023100.45
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024101.96
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24375.80
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025100.56
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/202694.32
GBP
30.01.26Bonds-
T26A0 3/8% TREASURY GILT 22/10/2693.85
GBP
22.10.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission 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 September 2022
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 Venue Of Publication MIC
31.05.22 22:57:13 145.12 GBP 50,000,000 72,561,000.00 Off-Book N ECHO XOFF
26.05.22 14:20:50 158.90 GBP 472 750.01 Off-Book N XLON XLON
12.05.22 17:04:23 173.23 GBP 4,140 7,171.60 Off-Book N ILQD XLON XLON
04.05.22 13:10:22 165.38 GBP 3,000 4,961.52 Off-Book N ILQD XLON XLON
29.04.22 12:07:45 172.48 GBP 219 377.73 Off-Book N ILQD XLON XLON