UNITED KINGDOM

Price (GBP)
286.60 -0.69%
TR8F1 1/4% IL TREASURY 55
Track 78 more instruments
Open / Last close
- / 286.60
High / Low
289.55 / 286.02
Bid / Offer
281.60 / 291.60
Maturity Date
22.11.55
As at 09.08.20 03:54:03 - 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
TR8F1 1/4% IL TREASURY 55286.60
GBP
22.11.55Bonds-
T202% TREASURY GILT 2020100.05
GBP
22.07.20Bonds-
T221 7/8% IL TREASURY GILT 22/11/22110.67
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023107.13
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024111.55
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24359.77
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025110.54
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026100.74
GBP
30.01.26Bonds-

Instrument information

What's this?
Issue date
26 September 2005
Maturity date
22 November 2055
Amount issued (m)
-
Coupon rate
0.625
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
23 November 2020
Yield to maturity
-2.583
ISIN
GB00B0CNHZ09
SEDOL
B0CNHZ0
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 0.625%
YTM -2.583%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
04.08.20 11:44:51 293.80 GBP 2,050,000 6,022,900.00 Off-Book N SINT
31.07.20 16:45:00 293.92 GBP 200,000 587,840.00 Off-Book N XOFF
31.07.20 16:45:00 293.92 GBP 770,000 2,263,184.00 Off-Book N XOFF
13.07.20 15:44:34 289.25 GBP 933 2,698.70 Off-Book N XLON
09.07.20 11:54:34 287.70 GBP 1,200,000 3,452,400.00 Off-Book N XLON