5% Treasury Stock 2025 (TR25)

£ 100.10
   
  • Change Today:
    £0.01
  • 52 Week High: £100.95
  • 52 Week Low: £99.99
  • Currency: GB Pounds
  • Yield: 5.00%
  • Beta: 0.02

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 5.00%
Gross Redemption yield 4.61%
Accrued days 78 days
Expiry date 07-Mar-2025
Previous payment date 07-Sep-2024
Next payment date 07-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.

 

TR25 Market Data

Currency GB Pounds
Price £ 100.10
Change Today £ 0.01
% Change 0.01 %
52 Week High £100.95
52 Week Low £99.99
Beta 0.02
Yield 5.00%
Accrued Interest 1.09
Dirty Price £101.20

Trades for 22-Nov-2024

Time Volume / Share Price
16:11 33 @ £100.11
15:51 4,099 @ £100.11
15:49 10,927 @ £100.08
15:48 1,500 @ £100.08
15:18 11,000 @ £100.11

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