UNITED KINGDOM

Price (GBP)
122.09 -0.04% (-0.05)
TR255% TREASURY STK 25
Track 78 more instruments
Open / Last close
- / 122.09
High / Low
122.13 / 121.95
Bid / Offer
119.19 / 124.99
Maturity Date
07.03.25
As at 26.10.20 00:45:04 - All data delayed at least 15 minutes
78 more instruments

UNITED KINGDOM instruments

Select instrument to view
Bonds (79)
Code Instrument name Price Maturity Type Documentation
TR255% TREASURY STK 25122.09
GBP
07.03.25Bonds-
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-

Instrument information

What's this?
Market
Main Market
Issue date
13 December 2004
Maturity date
07 March 2025
Amount issued (m)
-
Coupon rate
2.5
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
07 March 2021
Yield to maturity
-2.284
ISIN
GB0030880693
SEDOL
3088069
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 2.5%
YTM -2.284%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
20.10.20 15:43:49 121.97 GBP 10,000 12,197.00 Off-Book N ILQD XLON
19.10.20 14:24:04 121.98 GBP 149 181.75 Off-Book N ILQD XLON
16.10.20 15:05:31 122.27 GBP 1,537 1,879.24 Off-Book N ILQD XLON
16.10.20 12:40:08 122.05 GBP 384 468.67 Off-Book N ILQD XLON
15.10.20 12:16:34 122.25 GBP 365,000 446,201.55 Off-Book N ILQD XLON