UNITED KINGDOM

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BondsWhat's this?
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-
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As at 28.10.20 22:50:06 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
07.12.2028

Maturity date

08.12.2020 In 41 days

Expected next coupon payment date

28.10.2020
08.06.2020

Last coupon paid

13.12.2004

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
As at 28.10.20 22:50:06 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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