United Kingdom 3 3/4% TREASURY GLT 07/03/27 (TS27)

£ 99.76
   
  • Change Today:
    £0.07
  • 52 Week High: £99.96
  • 52 Week Low: £98.20
  • Currency: GB Pounds
  • Yield: 3.76%
  • Beta: 0.00

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 3.75%
Gross Redemption yield 3.90%
Accrued days 101 days
Expiry date 07-Mar-2027
Previous payment date 07-Mar-2025
Next payment date 07-Sep-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.

 

TS27 Market Data

Currency GB Pounds
Price £ 99.76
Change Today £ 0.07
% Change 0.07 %
52 Week High £99.96
52 Week Low £98.20
Beta 0.00
Yield 3.76%
Accrued Interest 1.04
Dirty Price £100.79

Trades for 16-Jun-2025

Time Volume / Share Price
16:18 19,832 @ £99.78
14:58 11,000 @ £99.76
14:00 12,000 @ £99.75
13:51 48,000 @ £99.74
12:43 50,143 @ £99.71

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