6% Treasury Stock 2028 (TR28)

£ 106.67
   
  • 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 3.84%
Accrued days 71 days
Expiry date 07-Dec-2028
Previous payment date 09-Jun-2025
Next payment date 09-Dec-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 £ 106.67
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 1.20
Dirty Price £107.83

Trades for 19-Aug-2025

Time Volume / Share Price
14:40 4,765 @ £106.69
14:22 5,000 @ £106.66
14:22 11,052 @ £106.63
14:08 1,000 @ £106.65
13:56 93 @ £106.81

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