07.12.2028
Maturity date
07.06.2021 In 135 days
Expected next coupon payment date
23.01.2021
07.12.2020
Last coupon paid
13.12.2004
Issue date
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
TR28 | 6% TREASURY STK 28 | 145.29 GBP | 07.12.28 | Bonds | - |
T22 | 1 7/8% IL TREASURY GILT 22/11/22 | 109.58 GBP | 22.11.22 | Bonds | - |
T23 | 2 1/4% TREASURY GILT 2023 | 106.11 GBP | 07.09.23 | Bonds | - |
T24 | 2 3/4% TREASURY GILT 2024 | 110.18 GBP | 07.09.24 | Bonds | - |
T24I | TR.2 1/2% IL 24 | 355.61 GBP | 17.07.24 | Bonds | - |
T25 | 2% TREASURY GILT 07/09/2025 | 109.40 GBP | 07.09.25 | Bonds | - |
T26 | 0 1/8% TREASURY GILT 30/01/2026 | 100.47 GBP | 30.01.26 | Bonds | - |
T27 | 1 1/4% IL TREASURY 22/11/27 | 131.80 GBP | 22.11.27 | Bonds | - |
Maturity date
Expected next coupon payment date
Last coupon paid
Issue date
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
19.01.21 | 14:27:20 | 145.10 | GBP | 19 | 27.57 | Off-Book | N ILQD | XLON |
19.01.21 | 08:03:56 | 145.71 | GBP | 60 | 87.43 | Off-Book | N ILQD | XLON |
15.01.21 | 11:26:38 | 145.26 | GBP | 2,000 | 2,905.22 | Off-Book | N ILQD | XLON |
14.01.21 | 14:39:10 | 145.78 | GBP | 3,414 | 4,976.90 | Off-Book | N ILQD | XLON |
14.01.21 | 11:44:11 | 145.37 | GBP | 407 | 591.66 | Off-Book | N ILQD | XLON |