Price (GBP)
127.80 -0.51% (-0.66)
TR560 1/8% IL TREASURY GILT 22/11/2056
Track 89 more instruments
Open / Last close
- / 128.46
High / Low
128.00 / 126.31
Bid / Offer
126.05 / 129.55
Maturity Date
22.11.56
As at 07.07.22 09:02:21 - All data delayed at least 15 minutes
89 more instruments

UNITED KINGDOM instruments

Select instrument to view
Bonds (90)
Code Instrument name Price Maturity Type Documentation
TR560 1/8% IL TREASURY GILT 22/11/2056127.80
GBP
22.11.56Bonds-
T221 7/8% IL TREASURY GILT 22/11/22103.31
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023100.41
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024101.97
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24376.15
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025100.73
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/202694.59
GBP
30.01.26Bonds-
T26A0 3/8% TREASURY GILT 22/10/2694.13
GBP
22.10.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission 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 2022
Yield to maturity
-2.012
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 -2.012%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade 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