UNITED KINGDOM

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BondsWhat's this?
Price (GBP)
149.50 -0.41%
TR286% TREASURY STK 28
Track 75 more instruments
Open / Last close
- / 149.50
High / Low
151.37 / 149.50
Bid / Offer
149.00 / 150.00
Maturity Date
07.12.28
As at 01.06.20 21:17:47 - All data delayed at least 15 minutes
75 more instruments

UNITED KINGDOM instruments

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Bonds (76)
Code Instrument name Price Maturity Type Documentation
TR286% TREASURY STK 28149.50
GBP
07.12.28Bonds-
T202% TREASURY GILT 2020100.27
GBP
22.07.20Bonds-
T221 7/8% IL TREASURY GILT 22/11/22111.72
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023107.32
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024111.70
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24362.59
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025110.65
GBP
07.09.25Bonds-
T271 1/4% IL TREASURY 22/11/27134.50
GBP
22.11.27Bonds-
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As at 01.06.20 20:17:47 - All data delayed at least 15 minutes

Instrument information

What's this?
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*
09 June 2020
 Yield to maturity
0.129
 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

09.06.2020 In 8 days

Expected next coupon payment date

01.06.2020
09.12.2019

Last coupon paid

13.12.2004

Issue date

Coupon frequency 6 months
Coupon rate 3%
YTM 0.129%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
14.02.20 14:43:43 147.05 GBP 1,332 1,958.65 Off-Book N XLON
14.02.20 10:07:48 146.99 GBP 5,320 7,819.60 Off-Book N XLON
13.02.20 15:15:24 147.00 GBP 219,000 321,933.50 Off-Book N SINT
06.02.20 10:25:49 147.12 GBP 1,000 1,471.16 Off-Book N XLON
05.02.20 16:19:02 147.44 GBP 700 1,032.05 Off-Book N XLON
As at 01.06.20 21:17:47 - 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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