UNITED KINGDOM

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BondsWhat's this?
Price (GBP)
135.25 -0.32% (-0.43)
TR324 1/4% TREASURY STK 32
Track 81 more instruments
Open / Last close
- / 135.25
High / Low
136.31 / 135.07
Bid / Offer
132.00 / 138.50
Maturity Date
07.06.32
As at 28.02.21 01:11:26 - All data delayed at least 15 minutes
81 more instruments

UNITED KINGDOM instruments

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Bonds (82)
Code Instrument name Price Maturity Type Documentation
TR324 1/4% TREASURY STK 32135.25
GBP
07.06.32Bonds-
T221 7/8% IL TREASURY GILT 22/11/22109.22
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023105.30
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024108.89
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24355.47
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025107.59
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/202698.68
GBP
30.01.26Bonds-
T271 1/4% IL TREASURY 22/11/27129.56
GBP
22.11.27Bonds-
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As at 28.02.21 01:11:26 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission 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*
07 June 2021
 Yield to maturity
-0.852
 ISIN
GB0004893086
 SEDOL
0489308
 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.
07.06.2032

Maturity date

07.06.2021 In 99 days

Expected next coupon payment date

28.02.2021
07.12.2020

Last coupon paid

13.12.2004

Issue date

Coupon frequency 6 months
Coupon rate 2.125%
YTM -0.852%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
23.02.21 13:46:38 136.82 GBP 1,228 1,680.14 Off-Book N ILQD XLON
23.02.21 11:05:20 136.78 GBP 1,625 2,222.66 Off-Book N ILQD XLON
23.02.21 11:01:37 136.81 GBP 266 363.91 Off-Book N ILQD XLON
23.02.21 10:53:02 136.65 GBP 28,054,000 38,335,370.19 Off-Book N ILQD XOFF
23.02.21 09:21:31 136.57 GBP 100,000 136,566.00 Off-Book N ILQD XOFF
As at 28.02.21 01:11:26 - 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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