UNITED KINGDOM

Price (GBP)
211.57 2.02% (4.18)
TR604% TREASURY GILT 22/01/60
Track 78 more instruments
Open / Last close
- / 211.57
High / Low
211.79 / 207.20
Bid / Offer
206.82 / 216.32
Maturity Date
22.01.60
As at 28.10.20 04:39:23 - 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
TR604% TREASURY GILT 22/01/60211.57
GBP
22.01.60Bonds-
T221 7/8% IL TREASURY GILT 22/11/22110.36
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023106.70
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024110.94
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24359.44
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025110.03
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026100.62
GBP
30.01.26Bonds-
T271 1/4% IL TREASURY 22/11/27133.80
GBP
22.11.27Bonds-

Instrument information

What's this?
Market
Main Market
Issue 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*
22 April 2021
Yield to maturity
-0.546
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 -0.546%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
14.10.20 15:14:26 214.59 GBP 226 484.96 Off-Book N ILQD XLON
08.10.20 08:55:36 207.42 GBP 31,518,000 65,375,124.13 Off-Book N XOFF
30.09.20 11:52:27 213.60 GBP 1,434 3,063.04 Off-Book N ILQD XLON
30.09.20 08:01:16 217.88 GBP 27 58.83 Off-Book N ILQD XLON
25.09.20 13:59:03 213.69 GBP 1 2.14 Off-Book N ACTX XOFF