UNITED KINGDOM

Price (GBP)
180.40 -0.85% (-1.55)
TR460 1/8% IDX-LKD TREASURY GILT 2046
Track 78 more instruments
Open / Last close
- / 181.95
High / Low
182.72 / 180.33
Bid / Offer
176.90 / 183.90
Maturity Date
22.03.46
As at 24.09.20 11:46:16 - All data delayed at least 15 minutes
78 more instruments

UNITED KINGDOM instruments

Select instrument to view
Bonds (79)
Code Instrument name Price Maturity Type Documentation
TR460 1/8% IDX-LKD TREASURY GILT 2046180.40
GBP
22.03.46Bonds-
T202% TREASURY GILT 2020100.05
GBP
22.07.20Bonds-
T221 7/8% IL TREASURY GILT 22/11/22110.89
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023106.91
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024111.26
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24361.37
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025110.41
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026100.71
GBP
30.01.26Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
22 June 2015
Maturity date
22 March 2046
Amount issued (m)
-
Coupon rate
0.0625
Coupon type
Variable
Coupon frequency
6
Expected next coupon payment date*
22 March 2021
Yield to maturity
-
ISIN
GB00BYMWG366
SEDOL
BYMWG36
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 0.0625%
YTM -%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
08.09.20 15:38:49 181.17 GBP 424 768.14 Off-Book N XLON
08.09.20 15:09:41 181.84 GBP 553 1,005.55 Off-Book N XLON
04.09.20 12:02:16 180.97 GBP 491 888.56 Off-Book N XLON
18.08.20 10:35:45 179.09 GBP 886 1,586.69 Off-Book N XLON
18.08.20 10:25:58 179.09 GBP 622 1,113.91 Off-Book N XLON