UNITED KINGDOM

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BondsWhat's this?
Price (GBP)
93.85 0.20% (0.19)
TG610 1/2% TREASURY GILT 22/10/61
Track 78 more instruments
Open / Last close
- / 93.85
High / Low
94.42 / 93.21
Bid / Offer
92.60 / 95.10
Maturity Date
22.10.61
As at 19.09.20 22:53:49 - 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
TG610 1/2% TREASURY GILT 22/10/6193.85
GBP
22.10.61Bonds-
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-
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As at 19.09.20 22:53:49 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Issue date
18 May 2020
 Maturity date
22 October 2061
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
GB00BMBL1D50
 SEDOL
BMBL1D5
 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.
22.10.2061

Maturity date

Expected next coupon payment date

19.09.2020

Coupon rate -%

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