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

£ 95.80
   
  • Change Today:
    £0.03
  • 52 Week High: £95.86
  • 52 Week Low: £91.36
  • Currency: GB Pounds
  • Yield: 0.39%
  • Beta: 0.00

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 3.60%
Accrued days 55 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 £ 95.80
Change Today £ 0.03
% Change 0.03 %
52 Week High £95.86
52 Week Low £91.36
Beta 0.00
Yield 0.39%
Accrued Interest 0.06
Dirty Price £95.85

Trades for 16-Jun-2025

Time Volume / Share Price
16:54 10,428 @ £95.84
16:41 37,500 @ £95.81
16:29 20,855 @ £95.78
16:27 77,800 @ £95.78
16:26 15,500 @ £95.78

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