Price (GBP)
137.84 -% (-)
TR604% TREASURY GILT 22/01/60
Track 89 more instruments
Open / Last close
- / 137.84
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.01.60
As at 07.07.22 07:31:13 - All data delayed at least 15 minutes
89 more instruments

UNITED KINGDOM instruments

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Bonds (90)
Code Instrument name Price Maturity Type Documentation
TR604% TREASURY GILT 22/01/60137.84
GBP
22.01.60Bonds-
T221 7/8% IL TREASURY GILT 22/11/22103.35
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023100.43
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024102.01
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24376.50
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025100.79
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/202694.65
GBP
30.01.26Bonds-
T26A0 3/8% TREASURY GILT 22/10/2694.22
GBP
22.10.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
22 October 2009
Maturity date
22 January 2060
Amount issued (m)
-
Coupon rate
2
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
24 October 2022
Yield to maturity
0.038
ISIN
GB00B54QLM75
SEDOL
B54QLM7
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 2%
YTM 0.038%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
05.07.22 17:42:29 140.19 GBP 5,000,000 7,009,533.00 Off-Book N TPAC ECHO SINT
05.07.22 16:14:13 139.54 GBP 670,000 934,931.40 Off-Book N ECHO SINT
05.07.22 12:59:43 137.54 GBP 1,920 2,640.71 Off-Book N XLON XLON
01.07.22 17:13:25 141.31 GBP 109,000 154,022.45 Off-Book N ECHO XOFF
01.07.22 16:08:56 140.64 GBP 785,000 1,104,055.40 Off-Book N ECHO XOFF