UNITED KINGDOM

Price (GBP)
105.52 0.02% (0.02)
TR224% TREASURY GILT 07/03/22
Track 78 more instruments
Open / Last close
- / 105.52
High / Low
105.53 / 105.49
Bid / Offer
102.89 / 108.14
Maturity Date
07.03.22
As at 28.10.20 22:17:59 - 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
TR224% TREASURY GILT 07/03/22105.52
GBP
07.03.22Bonds-
T221 7/8% IL TREASURY GILT 22/11/22110.42
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023106.76
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024111.03
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24359.59
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025110.14
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026100.74
GBP
30.01.26Bonds-
T271 1/4% IL TREASURY 22/11/27133.99
GBP
22.11.27Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
17 February 2009
Maturity date
07 March 2022
Amount issued (m)
-
Coupon rate
2
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
07 March 2021
Yield to maturity
-1.99
ISIN
GB00B3KJDQ49
SEDOL
B3KJDQ4
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 2%
YTM -1.99%
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
28.10.20 14:32:42 105.51 GBP 9,415 9,933.58 Off-Book - XLON
28.10.20 13:39:13 105.48 GBP 89,000 93,878.98 Off-Book - XLON
27.10.20 15:24:11 105.47 GBP 1,000 1,054.72 Off-Book N XLON
27.10.20 08:37:13 105.47 GBP 9,081 9,577.90 Off-Book N XLON
27.10.20 08:17:29 105.47 GBP 2,000 2,109.44 Off-Book N XLON