22.11.2056
Maturity date
23.11.2022 In 139 days
Expected next coupon payment date
07.07.2022
23.05.2022
Last coupon paid
28.11.2016
Issue date
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
TR56 | 0 1/8% IL TREASURY GILT 22/11/2056 | 127.80 GBP | 22.11.56 | Bonds | - |
T22 | 1 7/8% IL TREASURY GILT 22/11/22 | 103.31 GBP | 22.11.22 | Bonds | - |
T23 | 2 1/4% TREASURY GILT 2023 | 100.41 GBP | 07.09.23 | Bonds | - |
T24 | 2 3/4% TREASURY GILT 2024 | 101.97 GBP | 07.09.24 | Bonds | - |
T24I | TR.2 1/2% IL 24 | 376.15 GBP | 17.07.24 | Bonds | - |
T25 | 2% TREASURY GILT 07/09/2025 | 100.73 GBP | 07.09.25 | Bonds | - |
T26 | 0 1/8% TREASURY GILT 30/01/2026 | 94.59 GBP | 30.01.26 | Bonds | - |
T26A | 0 3/8% TREASURY GILT 22/10/26 | 94.13 GBP | 22.10.26 | Bonds | - |
Maturity date
Expected next coupon payment date
Last coupon paid
Issue date
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
26.04.22 | 22:57:18 | 181.42 | GBP | 40,000,000 | 72,566,400.00 | Off-Book | N | ECHO | XOFF |
25.04.22 | 10:38:02 | 182.75 | GBP | 6,772 | 12,375.83 | Off-Book | N | XLON | XLON |
22.04.22 | 14:05:12 | 177.60 | GBP | 1,200,000 | 2,131,200.00 | Off-Book | N | ECHO | SINT |
21.02.22 | 16:08:04 | 214.60 | GBP | 1,500,000 | 3,219,000.00 | Off-Book | N | ECHO | SINT |
15.02.22 | 11:56:41 | 204.72 | GBP | 8,375 | 17,145.30 | Off-Book | N | XLON | XLON |
Headline | Source | Date | Time |
---|---|---|---|
BZN 28 June 2022 13:23:00 | BZN | 28.06.22 | 13:23:00 |