UNITED KINGDOM

Price (GBP)
111.95 -0.04% (-0.05)
TR240 1/8% IL TR GILT 2024
Track 78 more instruments
Open / Last close
- / 111.95
High / Low
112.08 / 111.86
Bid / Offer
109.45 / 114.45
Maturity Date
22.03.24
As at 22.09.20 02:21:12 - 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
TR240 1/8% IL TR GILT 2024111.95
GBP
22.03.24Bonds-
T202% TREASURY GILT 2020100.05
GBP
22.07.20Bonds-
T221 7/8% IL TREASURY GILT 22/11/22111.40
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023107.15
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024111.58
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24363.40
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025110.76
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026101.08
GBP
30.01.26Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
02 October 2012
Maturity date
22 March 2024
Amount issued (m)
-
Coupon rate
0.0625
Coupon type
Variable
Coupon frequency
6
Expected next coupon payment date*
23 September 2020
Yield to maturity
-
ISIN
GB00B85SFQ54
SEDOL
B85SFQ5
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 0.0625%
YTM -%
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
21.09.20 14:46:51 112.07 GBP 7,130 7,990.88 Off-Book - XLON
21.09.20 14:33:23 111.92 GBP 19,300 21,600.56 Off-Book - XLON
21.09.20 14:23:44 111.94 GBP 143 160.07 Off-Book - XLON
21.09.20 14:22:25 111.94 GBP 19,700 22,052.18 Off-Book - XLON
21.09.20 14:14:26 111.94 GBP 254,618 285,019.39 Off-Book - XLON