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

£ 99.74
   
  • Change Today:
    £0.08
  • 52 Week High: £99.94
  • 52 Week Low: £98.26
  • Currency: GB Pounds
  • Yield: 3.76%

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 3.75%
Gross Redemption yield 3.95%
Accrued days 33 days
Expiry date 07-Mar-2027
Previous payment date 08-Sep-2025
Next payment date 08-Mar-2026

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 £ 99.74
Change Today £ 0.08
% Change 0.08 %
52 Week High £99.94
52 Week Low £98.26
Yield 3.76%
Accrued Interest 0.37
Dirty Price £100.10

Trades for 10-Oct-2025

Time Volume / Share Price
15:32 19,971 @ £99.72
15:29 24,966 @ £99.72
14:52 54,146 @ £99.72
13:49 6,000 @ £99.73
13:06 49,966 @ £99.69

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