UNITED KINGDOM

Price (GBP)
146.79 0.27%
TR324 1/4% TREASURY STK 32
Track 78 more instruments
Open / Last close
- / 146.39
High / Low
147.00 / 146.45
Bid / Offer
143.16 / 150.41
Maturity Date
07.06.32
As at 16.07.20 15:19:41 - 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
TR324 1/4% TREASURY STK 32146.81
GBP
07.06.32Bonds-
T202% TREASURY GILT 2020100.05
GBP
22.07.20Bonds-
T221 7/8% IL TREASURY GILT 22/11/22110.91
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023107.41
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024111.89
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24359.95
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025110.99
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026100.90
GBP
30.01.26Bonds-

Instrument information

What's this?
Issue date
13 December 2004
Maturity date
07 June 2032
Amount issued (m)
-
Coupon rate
2.125
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
08 December 2020
Yield to maturity
-1.463
ISIN
GB0004893086
SEDOL
0489308
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 2.125%
YTM -1.463%
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
16.07.20 15:04:23 146.44 GBP 8,000 11,715.20 Off-Book - XLON
16.07.20 14:27:22 146.90 GBP 2,000,000 2,938,080.00 Off-Book - SINT
16.07.20 11:50:14 146.77 GBP 2,000,000 2,935,480.00 Off-Book - SINT
16.07.20 11:02:46 146.61 GBP 4,500,000 6,597,540.00 Off-Book - SINT
16.07.20 10:05:00 146.40 GBP 6,800 9,955.20 Off-Book - XOFF