UNITED KINGDOM

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BondsWhat's this?
Price (GBP)
99.80 -0.04% (-0.04)
TN280 1/8% TREASURY GILT 31/01/28
Track 78 more instruments
Open / Last close
- / 99.80
High / Low
99.89 / 99.60
Bid / Offer
98.40 / 101.20
Maturity Date
31.01.28
As at 26.10.20 00:54:35 - 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
TN280 1/8% TREASURY GILT 31/01/2899.80
GBP
31.01.28Bonds-
T221 7/8% IL TREASURY GILT 22/11/22110.36
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023106.68
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024110.89
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24359.20
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025109.93
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026100.49
GBP
30.01.26Bonds-
T271 1/4% IL TREASURY 22/11/27133.57
GBP
22.11.27Bonds-
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As at 26.10.20 00:54:35 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Issue 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

26.10.2020

Coupon rate -%

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