5% Treasury Stock 2025 (TR25)

£ 100.13
   
  • Change Today:
    £0.00
  • 52 Week High: £101.80
  • 52 Week Low: £99.19
  • Currency: GB Pounds
  • Yield: 4.99%

3 Month Chart (26-04-2024)

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 5.00%
Gross Redemption yield 4.90%
Accrued days 53 days
Expiry date 07-Mar-2025
Previous payment date 07-Mar-2024
Next payment date 07-Sep-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.

 

TR25 Market Data

Currency GB Pounds
Price £ 100.13
Change Today £ 0.00
% Change 0.00 %
52 Week High £101.80
52 Week Low £99.19
Yield 4.99%
Accrued Interest 0.72
Dirty Price £100.84

Trades for 26-Apr-2024

Time Volume / Share Price
16:33 600,000 @ £100.13
16:24 19,814 @ £100.14
16:23 55,000 @ £100.18
16:23 20,000 @ £100.18
16:20 5,130 @ £100.17

Top of Page