UNITED KINGDOM

Price (GBP)
212.25 -0.05% (-0.10)
TR500 1/2% IDX LKD TREASURY GILT 22/03/50
Track 78 more instruments
Open / Last close
- / 212.25
High / Low
214.09 / 210.95
Bid / Offer
208.25 / 216.25
Maturity Date
22.03.50
As at 22.09.20 05:29:24 - 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
TR500 1/2% IDX LKD TREASURY GILT 22/03/50212.25
GBP
22.03.50Bonds-
T202% TREASURY GILT 2020100.05
GBP
22.07.20Bonds-
T221 7/8% IL TREASURY GILT 22/11/22111.40
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023107.15
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024111.58
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24363.40
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025110.76
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026101.08
GBP
30.01.26Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
23 September 2009
Maturity date
22 March 2050
Amount issued (m)
-
Coupon rate
0.25
Coupon type
Variable
Coupon frequency
6
Expected next coupon payment date*
23 September 2020
Yield to maturity
-
ISIN
GB00B421JZ66
SEDOL
B421JZ6
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 0.25%
YTM -%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
18.09.20 13:26:33 213.85 GBP 1,050,000 2,245,425.00 Off-Book N XOFF
18.08.20 08:20:41 210.37 GBP 40,000 84,148.00 Off-Book N SINT
18.08.20 08:16:45 208.66 GBP 41,576 86,752.48 Off-Book N XLON
11.08.20 14:44:32 217.48 GBP 350 761.18 Off-Book N XLON
05.08.20 15:47:32 217.02 GBP 330,000 716,166.00 Off-Book N XOFF