6% Treasury Stock 2028 (TR28)

£ 107.58
   
  • Change Today:
    £0.42
  • 52 Week High: £112.33
  • 52 Week Low: £104.84
  • Currency: GB Pounds
  • Yield: 5.58%
  • Beta: 0.00

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 6.00%
Gross Redemption yield 4.26%
Accrued days 147 days
Expiry date 07-Dec-2028
Previous payment date 07-Dec-2023
Next payment date 07-Jun-2024

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 £ 107.58
Change Today £ 0.42
% Change 0.39 %
52 Week High £112.33
52 Week Low £104.84
Beta 0.00
Yield 5.58%
Accrued Interest 2.41
Dirty Price £109.58

Trades for 02-May-2024

Time Volume / Share Price
15:49 50,000 @ £107.56
15:41 25,000 @ £107.46
15:29 1,328 @ £107.45
15:24 25,000 @ £107.55
14:29 220 @ £107.49

Top of Page