Price (GBP)
126.53 -% (-)
TRTQ0 3/4% IL TREASURY 34
Track 89 more instruments
Open / Last close
- / 126.53
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.03.34
As at 07.07.22 07:33:04 - All data delayed at least 15 minutes
89 more instruments

UNITED KINGDOM instruments

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Bonds (90)
Code Instrument name Price Maturity Type Documentation
TRTQ0 3/4% IL TREASURY 34126.53
GBP
22.03.34Bonds-
T221 7/8% IL TREASURY GILT 22/11/22103.35
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023100.43
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024102.01
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24376.50
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025100.79
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/202694.65
GBP
30.01.26Bonds-
T26A0 3/8% TREASURY GILT 22/10/2694.22
GBP
22.10.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission 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 September 2022
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 -%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade 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