UNITED KINGDOM

Price (GBP)
219.65 -0.16% (-0.36)
TR560 1/8% IL TREASURY GILT 22/11/2056
Track 78 more instruments
Open / Last close
- / 220.01
High / Low
220.25 / 218.81
Bid / Offer
214.65 / 224.65
Maturity Date
22.11.56
As at 28.09.20 10:43:28 - 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
TR560 1/8% IL TREASURY GILT 22/11/2056219.65
GBP
22.11.56Bonds-
T202% TREASURY GILT 2020100.05
GBP
22.07.20Bonds-
T221 7/8% IL TREASURY GILT 22/11/22110.99
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023106.93
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024111.31
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24362.23
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025110.48
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026100.82
GBP
30.01.26Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
28 November 2016
Maturity date
22 November 2056
Amount issued (m)
-
Coupon rate
0.0625
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
23 November 2020
Yield to maturity
-2.124
ISIN
GB00BYVP4K94
SEDOL
BYVP4K9
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 -2.124%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
09.09.20 10:07:03 228.30 GBP 930,000 2,123,143.50 Off-Book N XOFF
13.07.20 15:46:32 233.75 GBP 1,362 3,183.68 Off-Book AMND N ILQD ILQD XLON
05.05.20 13:46:05 222.00 GBP 36,500 81,030.00 Off-Book N ILQD ILQD XLON
14.02.20 11:02:18 211.18 GBP 9,040,000 19,090,672.00 Off-Book N XOFF
24.01.20 13:18:23 209.72 GBP 30,000 62,916.00 Off-Book N ILQD ILQD XLON