UNITED KINGDOM

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BondsWhat's this?
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

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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-
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As at 28.09.20 10:43:28 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
22.11.2056

Maturity date

23.11.2020 In 56 days

Expected next coupon payment date

28.09.2020
22.05.2020

Last coupon paid

28.11.2016

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
As at 28.09.20 10:43:28 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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