UNITED KINGDOM

Price (GBP)
145.39 0.23% (0.34)
TR304 3/4% TREASURY GILT 30
Track 78 more instruments
Open / Last close
- / 145.39
High / Low
145.49 / 145.06
Bid / Offer
142.14 / 148.64
Maturity Date
07.12.30
As at 28.10.20 22:36:53 - 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
TR304 3/4% TREASURY GILT 30145.39
GBP
07.12.30Bonds-
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
25 September 2007
Maturity date
07 December 2030
Amount issued (m)
-
Coupon rate
2.375
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
08 December 2020
Yield to maturity
-1.719
ISIN
GB00B24FF097
SEDOL
B24FF09
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 2.375%
YTM -1.719%
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
28.10.20 16:25:03 145.39 GBP 794 1,154.36 Off-Book - XLON
28.10.20 15:36:25 145.27 GBP 3,576,105 5,194,864.69 Off-Book - SINT
28.10.20 13:34:04 145.35 GBP 4,225 6,140.87 Off-Book - XLON
28.10.20 12:48:00 145.42 GBP 231 335.92 Off-Book - XLON
28.10.20 11:50:44 145.39 GBP 5,250 7,632.77 Off-Book - XLON