UNITED KINGDOM

Price (GBP)
147.41 0.16% (0.24)
TR286% TREASURY STK 28
Track 78 more instruments
Open / Last close
- / 147.41
High / Low
147.48 / 147.19
Bid / Offer
143.91 / 150.91
Maturity Date
07.12.28
As at 28.10.20 22:50:06 - 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
TR286% TREASURY STK 28147.41
GBP
07.12.28Bonds-
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
13 December 2004
Maturity date
07 December 2028
Amount issued (m)
-
Coupon rate
3
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
08 December 2020
Yield to maturity
-2.29
ISIN
GB0002404191
SEDOL
0240419
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 3%
YTM -2.29%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
19.10.20 14:23:23 146.41 GBP 21 30.75 Off-Book N ILQD XLON
13.10.20 13:35:09 147.64 GBP 3,988 5,887.84 Off-Book N ILQD XLON
12.10.20 10:56:24 147.49 GBP 6,000 8,849.34 Off-Book N ILQD XLON
12.10.20 10:51:44 147.51 GBP 6,000 8,850.54 Off-Book N ILQD XLON
08.10.20 16:24:52 145.79 GBP 62,974 91,809.79 Off-Book N ILQD XLON