United Kingdom 0 1/8% Idx-Lkd Treasury Gilt 10/08/28 (T28)

£ 99.05
   
  • Change Today:
    £0.23
  • 52 Week High: £101.49
  • 52 Week Low: £98.09
  • Currency: GB Pounds
  • Yield: 0.13%
  • Beta: 0.08

3 Month Chart (22-11-2024)

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 0.13%
Gross Redemption yield 0.38%
Accrued days 107 days
Expiry date 10-Aug-2028
Previous payment date 10-Aug-2024
Next payment date 10-Feb-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.

 

T28 Market Data

Currency GB Pounds
Price £ 99.05
Change Today £ 0.23
% Change 0.23 %
52 Week High £101.49
52 Week Low £98.09
Beta 0.08
Yield 0.13%
Accrued Interest 38.95
Dirty Price £138.02

Trades for 22-Nov-2024

Time Volume / Share Price
15:46 2,500 @ £98.92
15:11 4,250 @ £98.91
11:20 2,638 @ £98.94
09:54 1,302 @ £98.95

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