6% Treasury Stock 2028 (TR28)

£ 106.71
   
  • Change Today:
    £-0.05
  • 52 Week High: £109.91
  • 52 Week Low: £105.55
  • Currency: GB Pounds
  • Yield: 5.62%
  • Beta: 0.00

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 6.00%
Gross Redemption yield 4.00%
Accrued days 116 days
Expiry date 07-Dec-2028
Previous payment date 07-Dec-2024
Next payment date 07-Jun-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.

 

TR28 Market Data

Currency GB Pounds
Price £ 106.71
Change Today £ -0.05
% Change -0.05 %
52 Week High £109.91
52 Week Low £105.55
Beta 0.00
Yield 5.62%
Accrued Interest 1.93
Dirty Price £108.69

Trades for 02-Apr-2025

Time Volume / Share Price
16:16 5,373 @ £106.73
15:56 5,700 @ £106.76
15:40 16,950 @ £106.79
15:01 10,698 @ £106.85
14:59 230 @ £106.96

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