5% Treasury Stock 2025 (TR25)

£ 100.08
   
  • Change Today:
    £0.00
  • 52 Week High: £100.95
  • 52 Week Low: £99.99
  • Currency: GB Pounds
  • Yield: 5.00%

3 Month Chart (31-10-2024)

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 5.00%
Gross Redemption yield 4.79%
Accrued days 55 days
Expiry date 07-Mar-2025
Previous payment date 07-Sep-2024
Next payment date 07-Mar-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.

 

TR25 Market Data

Currency GB Pounds
Price £ 100.08
Change Today £ 0.00
% Change 0.00 %
52 Week High £100.95
52 Week Low £99.99
Yield 5.00%
Accrued Interest 0.76
Dirty Price £100.83

Trades for 31-Oct-2024

Time Volume / Share Price
16:24 49,000 @ £100.07
16:23 20,015 @ £100.07
16:17 2,473 @ £100.07
15:56 4,957 @ £100.07
15:50 60,000 @ £100.06

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