United Kingdom 0.1/8 IDX-LKD Treasury Gilt 2026 (TR26)

£ 100.19
   
  • Change Today:
    £-0.06
  • 52 Week High: £100.53
  • 52 Week Low: £98.76
  • Currency: GB Pounds
  • Yield: 0.12%
  • Beta: 0.00

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 0.13%
Gross Redemption yield -0.06%
Accrued days 11 days
Expiry date 22-Mar-2026
Previous payment date 22-Mar-2025
Next payment date 22-Sep-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.

 

TR26 Market Data

Currency GB Pounds
Price £ 100.19
Change Today £ -0.06
% Change -0.06 %
52 Week High £100.53
52 Week Low £98.76
Beta 0.00
Yield 0.12%
Accrued Interest 51.84
Dirty Price £152.02

Trades for 02-Apr-2025

Time Volume / Share Price
16:28 14,900 @ £100.39
16:26 34,110 @ £100.24
16:24 28,000 @ £100.39
15:20 5,500 @ £100.11
15:19 6,569 @ £100.25

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