UNITED KINGDOM

Price (GBP)
185.94 -0.21%
TR371 1/8% IL TREASURY GILT 22/11/37
Track 78 more instruments
Open / Last close
- / 185.94
High / Low
186.67 / 185.67
Bid / Offer
181.94 / 189.94
Maturity Date
22.11.37
As at 04.08.20 02:58:36 - 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
TR371 1/8% IL TREASURY GILT 22/11/37185.94
GBP
22.11.37Bonds-
T202% TREASURY GILT 2020100.05
GBP
22.07.20Bonds-
T221 7/8% IL TREASURY GILT 22/11/22110.95
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023107.32
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024111.85
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24361.03
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025110.98
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026101.06
GBP
30.01.26Bonds-

Instrument information

What's this?
Issue date
21 February 2007
Maturity date
22 November 2037
Amount issued (m)
-
Coupon rate
0.5625
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
23 November 2020
Yield to maturity
-3.14
ISIN
GB00B1L6W962
SEDOL
B1L6W96
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 0.5625%
YTM -3.14%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
24.07.20 13:10:50 185.42 GBP 16,890 31,317.27 Off-Book N XLON
23.07.20 15:17:07 184.61 GBP 4,000 7,384.36 Off-Book N XLON
23.07.20 11:42:07 184.82 GBP 8,000 14,785.52 Off-Book N XLON
17.07.20 16:07:53 183.50 GBP 54,700 100,374.50 Off-Book AMND N XLON
17.07.20 13:36:02 182.62 GBP 1,696,635 3,098,394.84 Off-Book N SINT