UNITED KINGDOM

Price (GBP)
106.49 -0.05%
TR218% TREASURY STK 21
Track 78 more instruments
Open / Last close
- / 106.49
High / Low
106.52 / 106.48
Bid / Offer
103.84 / 109.14
Maturity Date
07.06.21
As at 11.08.20 22:49:56 - 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
TR218% TREASURY STK 21106.49
GBP
07.06.21Bonds-
T202% TREASURY GILT 2020100.05
GBP
22.07.20Bonds-
T221 7/8% IL TREASURY GILT 22/11/22110.71
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023107.02
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024111.39
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24360.03
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025110.33
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026100.52
GBP
30.01.26Bonds-

Instrument information

What's this?
Issue date
13 December 2004
Maturity date
07 June 2021
Amount issued (m)
-
Coupon rate
4
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
08 December 2020
Yield to maturity
-3.719
ISIN
GB0009997999
SEDOL
0999799
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 4%
YTM -3.719%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
24.07.20 13:59:38 106.63 GBP 3,934 4,194.82 Off-Book N SINT
22.07.20 14:21:27 106.74 GBP 4,930 5,262.28 Off-Book N SINT
21.07.20 14:41:34 107.21 GBP 17,816 19,101.12 Off-Book N SINT
20.07.20 14:20:41 107.04 GBP 658,814 705,194.51 Off-Book N SINT
10.07.20 14:31:29 107.38 GBP 3,543 3,804.47 Off-Book N SINT