UNITED KINGDOM

Price (GBP)
180.74 -1.16%
TR460 1/8% IDX-LKD TREASURY GILT 2046
Track 76 more instruments
Open / Last close
- / 180.74
High / Low
182.80 / 179.20
Bid / Offer
177.24 / 184.24
Maturity Date
22.03.46
As at 05.06.20 23:59:43 - All data delayed at least 15 minutes
76 more instruments

UNITED KINGDOM instruments

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Bonds (77)
Code Instrument name Price Maturity Type Documentation
TR460 1/8% IDX-LKD TREASURY GILT 2046180.74
GBP
22.03.46Bonds-
T202% TREASURY GILT 2020100.23
GBP
22.07.20Bonds-
T221 7/8% IL TREASURY GILT 22/11/22111.41
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023107.18
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024111.46
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24360.70
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025110.29
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/202699.96
GBP
30.01.26Bonds-

Instrument information

What's this?
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*
23 September 2020
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
04.06.20 15:03:05 185.76 GBP 711 1,320.75 Off-Book N XLON
21.05.20 12:09:08 186.41 GBP 2,500 4,660.25 Off-Book AMND N XOFF
21.05.20 09:22:11 186.01 GBP 2,423 4,507.02 Off-Book N XLON
20.05.20 14:14:56 181.78 GBP 2,088 3,795.57 Off-Book AMND N XOFF
01.05.20 09:36:10 179.15 GBP 739 1,323.92 Off-Book N XLON