6% Treasury Stock 2028 (TR28)

£ 107.28
   
  • Change Today:
    £0.11
  • 52 Week High: £109.91
  • 52 Week Low: £105.55
  • Currency: GB Pounds
  • Yield: 5.59%
  • Beta: 0.00

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 6.00%
Gross Redemption yield 3.75%
Accrued days 7 days
Expiry date 07-Dec-2028
Previous payment date 09-Jun-2025
Next payment date 09-Dec-2025

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

TR28 Market Data

Currency GB Pounds
Price £ 107.28
Change Today £ 0.11
% Change 0.10 %
52 Week High £109.91
52 Week Low £105.55
Beta 0.00
Yield 5.59%
Accrued Interest 0.16
Dirty Price £107.43

Trades for 16-Jun-2025

Time Volume / Share Price
16:19 1,055 @ £107.31
16:16 15,810 @ £107.32
15:40 6 @ £107.47
15:23 6,754 @ £107.28
15:20 1,856 @ £107.28

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