UNITED KINGDOM

Price (GBP)
169.59 -0.02% (-0.04)
TR384 3/4% TREASURY STK 38
Track 78 more instruments
Open / Last close
- / 169.59
High / Low
169.64 / 168.71
Bid / Offer
165.44 / 173.74
Maturity Date
07.12.38
As at 26.10.20 00:15:28 - 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
TR384 3/4% TREASURY STK 38169.59
GBP
07.12.38Bonds-
T221 7/8% IL TREASURY GILT 22/11/22110.36
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023106.68
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024110.89
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24359.20
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025109.93
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026100.49
GBP
30.01.26Bonds-
T271 1/4% IL TREASURY 22/11/27133.57
GBP
22.11.27Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
13 December 2004
Maturity date
07 December 2038
Amount issued (m)
-
Coupon rate
2.375
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
08 December 2020
Yield to maturity
-1.088
ISIN
GB00B00NY175
SEDOL
B00NY17
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 -1.088%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
15.10.20 08:23:05 172.82 GBP 2,860 4,942.71 Off-Book N ILQD XLON
14.10.20 10:30:00 171.28 GBP 400,000 685,128.00 Off-Book N XOFF
14.10.20 10:30:00 171.32 GBP 400,000 685,279.96 Off-Book N XOFF
12.10.20 08:58:37 170.46 GBP 1,448 2,468.29 Off-Book N ILQD XLON
08.10.20 12:09:07 168.36 GBP 440 740.80 Off-Book N ILQD XLON