UNITED KINGDOM

Price (GBP)
101.05 -0.01%
TY220 1/2% TREASURY GILT 22/07/2022
Track 76 more instruments
Open / Last close
- / 101.05
High / Low
101.12 / 100.97
Bid / Offer
98.67 / 103.42
Maturity Date
22.07.22
As at 05.06.20 23:54:54 - All data delayed at least 15 minutes
76 more instruments

UNITED KINGDOM instruments

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Bonds (77)
Code Instrument name Price Maturity Type Documentation
TY220 1/2% TREASURY GILT 22/07/2022101.05
GBP
22.07.22Bonds-
T202% TREASURY GILT 2020100.23
GBP
22.07.20Bonds-
T221 7/8% IL TREASURY GILT 22/11/22111.41
GBP
22.11.22Bonds-
T232 1/4% TREASURY GILT 2023107.18
GBP
07.09.23Bonds-
T242 3/4% TREASURY GILT 2024111.46
GBP
07.09.24Bonds-
T24ITR.2 1/2% IL 24360.70
GBP
17.07.24Bonds-
T252% TREASURY GILT 07/09/2025110.29
GBP
07.09.25Bonds-
T260 1/8% TREASURY GILT 30/01/202699.96
GBP
30.01.26Bonds-

Instrument information

What's this?
Issue date
26 July 2016
Maturity date
22 July 2022
Amount issued (m)
-
Coupon rate
0.25
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
22 July 2020
Yield to maturity
0.007
ISIN
GB00BD0PCK97
SEDOL
BD0PCK9
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 0.25%
YTM 0.007%
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
05.06.20 16:13:32 101.04 GBP 130,216 131,565.04 Off-Book - XLON
05.06.20 15:08:59 101.03 GBP 16,000 16,164.16 Off-Book - XLON
05.06.20 14:42:12 101.06 GBP 20,000 20,211.20 Off-Book - XLON
05.06.20 11:50:22 101.06 GBP 2,000 2,021.12 Off-Book - XLON
05.06.20 11:18:04 101.08 GBP 81,808 82,688.25 Off-Book - XLON