UNITED KINGDOM

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-

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

Maturity date

Expected next coupon payment date

Last coupon paid

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