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

£ 99.53
   
  • Change Today:
    £-0.11
  • 52 Week High: £100.29
  • 52 Week Low: £95.66
  • Currency: GB Pounds
  • Yield: 2.01%

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
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Digital Look Charts Sponsored by Barclays Stockbrokers

Coupon 2.00%
Gross Redemption yield 0.36%
Accrued days 33 days
Expiry date 22-Jul-2026
Previous payment date 22-Mar-2024
Next payment date 22-Sep-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.

 

TR26 Market Data

Currency GB Pounds
Price £ 99.53
Change Today £ -0.11
% Change -0.11 %
52 Week High £100.29
52 Week Low £95.66
Yield 2.01%
Accrued Interest 47.11
Dirty Price £146.66

Trades for 24-Apr-2024

Time Volume / Share Price
15:50 29,355 @ £99.39
15:03 9,300 @ £99.63
15:03 9,300 @ £99.44
13:54 5,512 @ £99.42
11:48 5,200 @ £99.45

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