5% Treasury Stock 2025 (TR25)

£ 100.13
   
  • Change Today:
    £0.04
  • 52 Week High: £101.80
  • 52 Week Low: £99.19
  • Currency: GB Pounds
  • Yield: 4.99%

3 Month Chart (19-04-2024)

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 5.00%
Gross Redemption yield 4.89%
Accrued days 44 days
Expiry date 07-Mar-2025
Previous payment date 07-Mar-2024
Next payment date 07-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.

 

TR25 Market Data

Currency GB Pounds
Price £ 100.13
Change Today £ 0.04
% Change 0.04 %
52 Week High £101.80
52 Week Low £99.19
Yield 4.99%
Accrued Interest 0.62
Dirty Price £100.75

Trades for 19-Apr-2024

Time Volume / Share Price
16:21 10,000 @ £100.18
16:14 90,000 @ £100.18
15:55 600,000 @ £100.14
15:50 99,208 @ £100.16
15:50 4,959 @ £100.17

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