UK 0.375 Treasury Gilt 10/22/26 (T26A)

£ 97.35
   
  • Change Today:
    £0.02
  • 52 Week High: £97.42
  • 52 Week Low: £93.28
  • Currency: GB Pounds
  • Yield: 0.39%

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 0.38%
Gross Redemption yield 3.51%
Accrued days 44 days
Expiry date 22-Oct-2026
Previous payment date 22-Oct-2025
Next payment date 22-Apr-2026

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.

 

T26A Market Data

Currency GB Pounds
Price £ 97.35
Change Today £ 0.02
% Change 0.02 %
52 Week High £97.42
52 Week Low £93.28
Yield 0.39%
Accrued Interest 0.05
Dirty Price £97.40

Trades for --2025

Time Volume / Share Price
0 @ £0.00

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