6% Treasury Stock 2028 (TR28)

£ 106.95
   
  • Change Today:
    £0.12
  • 52 Week High: £112.19
  • 52 Week Low: £106.28
  • Currency: GB Pounds
  • Yield: 5.61%
  • Beta: 0.09

3 Month Chart (22-11-2024)

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 6.00%
Gross Redemption yield 4.11%
Accrued days 171 days
Expiry date 07-Dec-2028
Previous payment date 07-Jun-2024
Next payment date 07-Dec-2024

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 £ 106.95
Change Today £ 0.12
% Change 0.11 %
52 Week High £112.19
52 Week Low £106.28
Beta 0.09
Yield 5.61%
Accrued Interest 2.80
Dirty Price £109.77

Trades for 22-Nov-2024

Time Volume / Share Price
16:26 2,732 @ £106.98
15:42 1,819 @ £106.92
14:16 452 @ £106.94
14:10 2,095 @ £106.95
12:07 722 @ £106.99

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