BondsWhat's this?
Price (GBP)
91.07 -0.19% (-0.17)
TN280 1/8% TREASURY GILT 31/01/28
Track 89 more instruments
Open / Last close
- / 91.24
High / Low
91.08 / 90.99
Bid / Offer
90.57 / 91.57
Maturity Date
31.01.28
As at 07.07.22 08:10:30 - All data delayed at least 15 minutes
89 more instruments

UNITED KINGDOM instruments

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Bonds (90)
Code Instrument name Price Maturity Type Documentation
TN280 1/8% TREASURY GILT 31/01/2891.07
GBP
31.01.28Bonds-
T221 7/8% IL TREASURY GILT 22/11/22103.31
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023100.39
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024101.94
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24376.18
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025100.69
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/202694.54
GBP
30.01.26Bonds-
T26A0 3/8% TREASURY GILT 22/10/2694.09
GBP
22.10.26Bonds-
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As at 07.07.22 08:10:30 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
03 June 2020
 Maturity date
31 January 2028
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
GB00BMBL1G81
 SEDOL
BMBL1G8
 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.
31.01.2028

Maturity date

Expected next coupon payment date

07.07.2022

Coupon rate -%

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