UNITED KINGDOM

Price (GBP)
265.57 -0.04% (-0.11)
TR650 1/8% IDX-LKD TREASURY GILT 2065
Track 78 more instruments
Open / Last close
- / 265.57
High / Low
268.99 / 263.11
Bid / Offer
260.57 / 270.57
Maturity Date
22.11.65
As at 22.09.20 02:35:57 - 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
TR650 1/8% IDX-LKD TREASURY GILT 2065265.57
GBP
22.11.65Bonds-
T202% TREASURY GILT 2020100.05
GBP
22.07.20Bonds-
T221 7/8% IL TREASURY GILT 22/11/22111.40
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023107.15
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024111.58
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24363.40
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025110.76
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026101.08
GBP
30.01.26Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
22 February 2016
Maturity date
22 November 2065
Amount issued (m)
-
Coupon rate
0.0625
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
23 November 2020
Yield to maturity
-2.111
ISIN
GB00BD9MZZ71
SEDOL
BD9MZZ7
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 -2.111%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
16.09.20 14:58:30 266.36 GBP 6,532,015 17,398,675.15 Off-Book N SINT
16.09.20 14:58:30 266.36 GBP 6,532,015 17,398,675.15 Off-Book N SINT
16.09.20 14:58:30 266.36 GBP 6,532,015 17,398,675.15 Off-Book N SINT
31.07.20 16:30:00 321.48 GBP 2,500,000 8,037,041.25 Off-Book N XOFF
31.07.20 16:30:00 322.60 GBP 5,000,000 16,130,187.50 Off-Book N XOFF