22.03.2034
Maturity date
22.09.2022 In 77 days
Expected next coupon payment date
07.07.2022
22.03.2022
Last coupon paid
24.05.2011
Issue date
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
TRTQ | 0 3/4% IL TREASURY 34 | 126.53 GBP | 22.03.34 | Bonds | - |
T22 | 1 7/8% IL TREASURY GILT 22/11/22 | 103.35 GBP | 22.11.22 | Bonds | - |
T23 | 2 1/4% TREASURY GILT 2023 | 100.43 GBP | 07.09.23 | Bonds | - |
T24 | 2 3/4% TREASURY GILT 2024 | 102.01 GBP | 07.09.24 | Bonds | - |
T24I | TR.2 1/2% IL 24 | 376.50 GBP | 17.07.24 | Bonds | - |
T25 | 2% TREASURY GILT 07/09/2025 | 100.79 GBP | 07.09.25 | Bonds | - |
T26 | 0 1/8% TREASURY GILT 30/01/2026 | 94.65 GBP | 30.01.26 | Bonds | - |
T26A | 0 3/8% TREASURY GILT 22/10/26 | 94.22 GBP | 22.10.26 | Bonds | - |
Maturity date
Expected next coupon payment date
Last coupon paid
Issue date
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
06.07.22 | 12:17:17 | 126.69 | GBP | 54,104 | 68,545.46 | Off-Book | N | XLON | XLON |
06.07.22 | 12:08:49 | 127.09 | GBP | 10,976 | 13,949.00 | Off-Book | N | XLON | XLON |
05.07.22 | 10:38:57 | 126.81 | GBP | 17,000 | 21,556.95 | Off-Book | N | XLON | XLON |
30.06.22 | 15:40:32 | 123.48 | GBP | 8,652 | 10,683.79 | Off-Book | N | XLON | XLON |
30.06.22 | 11:05:04 | 122.53 | GBP | 2,000 | 2,450.66 | Off-Book | N | XLON | XLON |
Headline | Source | Date | Time |
---|---|---|---|
BZN 28 June 2022 13:23:00 | BZN | 28.06.22 | 13:23:00 |