UNITED KINGDOM

11m Views
BondsWhat's this?
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

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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-
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As at 28.10.20 04:39:23 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
22.01.2060

Maturity date

22.04.2021 In 176 days

Expected next coupon payment date

28.10.2020
22.10.2020

Last coupon paid

22.10.2009

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
As at 28.10.20 04:39:23 - 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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