UNITED KINGDOM

Price (GBP)
118.16 -0.04% (-0.05)
TR260 1/8 IDX-LKD TREASURY GILT 2026
Track 78 more instruments
Open / Last close
- / 118.16
High / Low
118.33 / 118.02
Bid / Offer
115.41 / 120.91
Maturity Date
22.03.26
As at 23.10.20 06:03:31 - 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
TR260 1/8 IDX-LKD TREASURY GILT 2026118.16
GBP
22.03.26Bonds-
T221 7/8% IL TREASURY GILT 22/11/22110.36
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023106.70
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024110.92
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24359.31
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025109.97
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026100.53
GBP
30.01.26Bonds-
T271 1/4% IL TREASURY 22/11/27133.62
GBP
22.11.27Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
07 July 2015
Maturity date
22 March 2026
Amount issued (m)
-
Coupon rate
0.0625
Coupon type
Variable
Coupon frequency
6
Expected next coupon payment date*
22 March 2021
Yield to maturity
-
ISIN
GB00BYY5F144
SEDOL
BYY5F14
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
22.10.20 16:28:30 118.13 GBP 3,000 3,543.93 Off-Book - XLON
22.10.20 15:57:33 118.07 GBP 4,000 4,722.84 Off-Book - XLON
22.10.20 15:43:23 118.23 GBP 3,000 3,546.84 Off-Book - XLON
22.10.20 15:43:05 118.05 GBP 10,000 11,805.00 Off-Book - XLON
22.10.20 15:37:09 118.10 GBP 20,000 23,620.20 Off-Book - XLON