UNITED KINGDOM

Price (GBP)
211.93 -0.67% (-1.42)
TR500 1/2% IDX LKD TREASURY GILT 22/03/50
Track 78 more instruments
Open / Last close
- / 211.93
High / Low
214.12 / 210.36
Bid / Offer
207.93 / 215.93
Maturity Date
22.03.50
As at 23.10.20 06:33:54 - 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 22/03/50211.93
GBP
22.03.50Bonds-
T221 7/8% IL TREASURY GILT 22/11/22110.36
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023106.70
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024110.92
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24359.31
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025109.97
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026100.53
GBP
30.01.26Bonds-
T271 1/4% IL TREASURY 22/11/27133.62
GBP
22.11.27Bonds-

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*
22 March 2021
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
15.10.20 13:27:21 213.73 GBP 935 1,998.38 Off-Book N XLON
15.10.20 13:22:54 214.01 GBP 547 1,170.63 Off-Book N XLON
14.10.20 14:38:50 213.25 GBP 19 40.52 Off-Book N XLON
07.10.20 12:54:55 206.00 GBP 100 206.00 Off-Book N XLON
01.10.20 13:31:07 208.55 GBP 800,000 1,668,400.00 Off-Book N XOFF