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

£ 99.35
   
  • Change Today:
    £0.17
  • 52 Week High: £99.90
  • 52 Week Low: £98.01
  • Currency: GB Pounds
  • Yield: 0.13%
  • Beta: 0.02

3 Month Chart (22-11-2024)

3 Month Chart

6 Month Chart

6 Month Chart
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Digital Look Charts Sponsored by Barclays Stockbrokers

Coupon 0.13%
Gross Redemption yield 0.58%
Accrued days 64 days
Expiry date 22-Mar-2026
Previous payment date 22-Sep-2024
Next payment date 22-Mar-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 £ 99.35
Change Today £ 0.17
% Change 0.17 %
52 Week High £99.90
52 Week Low £98.01
Beta 0.02
Yield 0.13%
Accrued Interest 50.31
Dirty Price £149.71

Trades for 22-Nov-2024

Time Volume / Share Price
16:22 7,500 @ £99.33
16:17 1 @ £99.40
16:17 1 @ £99.40
16:15 4,600 @ £99.33
16:13 1 @ £99.40

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