6% Treasury Stock 2028 (TR28)

£ 107.38
   
  • Change Today:
    £0.03
  • 52 Week High: £112.33
  • 52 Week Low: £104.84
  • Currency: GB Pounds
  • Yield: 5.59%

3 Month Chart (26-04-2024)

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 6.00%
Gross Redemption yield 4.21%
Accrued days 142 days
Expiry date 07-Dec-2028
Previous payment date 07-Dec-2023
Next payment date 07-Jun-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 £ 107.38
Change Today £ 0.03
% Change 0.03 %
52 Week High £112.33
52 Week Low £104.84
Yield 5.59%
Accrued Interest 2.36
Dirty Price £109.76

Trades for 26-Apr-2024

Time Volume / Share Price
16:24 178 @ £107.35
16:22 911 @ £107.47
16:04 10,000 @ £107.43
15:23 8,771 @ £107.60
15:14 18,220 @ £107.57

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