5% Treasury Stock 2025 (TR25)

£ 100.07
   
  • Change Today:
    £0.00
  • 52 Week High: £100.95
  • 52 Week Low: £99.99
  • Currency: GB Pounds
  • Yield: 5.00%
  • Beta: 0.01

3 Month Chart (24-12-2024)

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 5.00%
Gross Redemption yield 4.63%
Accrued days 109 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 £ 100.07
Change Today £ 0.00
% Change 0.00 %
52 Week High £100.95
52 Week Low £99.99
Beta 0.01
Yield 5.00%
Accrued Interest 1.53
Dirty Price £101.60

Trades for 24-Dec-2024

Time Volume / Share Price
12:29 10,000 @ £100.10
12:25 49,177 @ £100.10
12:12 19,339 @ £100.05
12:12 20,000 @ £100.06
12:01 10,000 @ £100.05

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