UNITED KINGDOM

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-

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

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 6 months
Coupon rate 0.375%
YTM -%
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