UNITED KINGDOM

Price (GBP)
204.48 -0.11% (-0.22)
TR4Q4 1/4% TREASURY STK 55
Track 78 more instruments
Open / Last close
- / 204.48
High / Low
204.84 / 202.61
Bid / Offer
199.73 / 209.23
Maturity Date
07.12.55
As at 26.10.20 01:24:25 - 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
TR4Q4 1/4% TREASURY STK 55204.48
GBP
07.12.55Bonds-
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
27 May 2005
Maturity date
07 December 2055
Amount issued (m)
-
Coupon rate
2.125
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
08 December 2020
Yield to maturity
-0.562
ISIN
GB00B06YGN05
SEDOL
B06YGN0
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 -0.562%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
08.10.20 13:22:46 202.87 GBP 10,150 20,591.31 Off-Book N ILQD XLON
28.09.20 10:24:10 209.22 GBP 15,000 31,382.85 Off-Book N ILQD XLON
21.09.20 12:34:44 212.10 GBP 282 598.11 Off-Book N ILQD XLON
21.09.20 12:30:51 212.04 GBP 3 6.36 Off-Book N ILQD XLON
16.09.20 11:00:14 210.12 GBP 50,000 105,060.00 Off-Book N ILQD XLON