UK 0.375 Treasury Gilt 10/22/26 (T26A)

£ 96.67
   
  • Change Today:
    £0.08
  • 52 Week High: £96.68
  • 52 Week Low: £92.71
  • Currency: GB Pounds
  • Yield: 0.39%

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
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Digital Look Charts Sponsored by Barclays Stockbrokers

Coupon 0.38%
Gross Redemption yield 3.75%
Accrued days 172 days
Expiry date 22-Oct-2026
Previous payment date 22-Apr-2025
Next payment date 22-Oct-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.

 

T26A Market Data

Currency GB Pounds
Price £ 96.67
Change Today £ 0.08
% Change 0.08 %
52 Week High £96.68
52 Week Low £92.71
Yield 0.39%
Accrued Interest 0.18
Dirty Price £96.81

Trades for 10-Oct-2025

Time Volume / Share Price
16:46 9,500 @ £96.61
16:00 1,033 @ £96.64
15:53 20,000 @ £96.67
15:48 74,314 @ £96.65
15:44 52,027 @ £96.66

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