UNITED KINGDOM

11m Views
BondsWhat's this?
Price (GBP)
158.43 0.11% (0.17)
TRTQ0 3/4% IL TREASURY 34
Track 78 more instruments
Open / Last close
- / 158.43
High / Low
158.88 / 157.88
Bid / Offer
154.63 / 162.23
Maturity Date
22.03.34
As at 28.10.20 22:16:12 - 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
TRTQ0 3/4% IL TREASURY 34158.43
GBP
22.03.34Bonds-
T221 7/8% IL TREASURY GILT 22/11/22110.42
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023106.76
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024111.03
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24359.59
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025110.14
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/2026100.74
GBP
30.01.26Bonds-
T271 1/4% IL TREASURY 22/11/27133.99
GBP
22.11.27Bonds-
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As at 28.10.20 22:16:12 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Issue date
24 May 2011
 Maturity date
22 March 2034
 Amount issued (m)
-
 Coupon rate
0.375
 Coupon type
Variable
 Coupon frequency
6
 Expected next coupon payment date*
22 March 2021
 Yield to maturity
-
 ISIN
GB00B46CGH68
 SEDOL
B46CGH6
 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.
22.03.2034

Maturity date

22.03.2021 In 145 days

Expected next coupon payment date

28.10.2020
22.09.2020

Last coupon paid

24.05.2011

Issue date

Coupon frequency 6 months
Coupon rate 0.375%
YTM -%

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
28.10.20 13:41:39 157.49 GBP 70,000 110,243.70 Off-Book - XLON
27.10.20 12:59:33 158.23 GBP 20,000 31,645.80 Off-Book N XLON
27.10.20 12:37:25 157.05 GBP 4,500 7,067.30 Off-Book N XLON
27.10.20 11:07:28 157.82 GBP 16,500 26,040.14 Off-Book N XLON
27.10.20 10:54:09 156.71 GBP 1,000 1,567.11 Off-Book N XLON
As at 28.10.20 22:16:12 - 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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