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

£ 94.70
   
  • Change Today:
    £-0.01
  • 52 Week High: £94.78
  • 52 Week Low: £90.46
  • Currency: GB Pounds
  • Yield: 0.40%
  • Beta: 0.00

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
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Digital Look Charts Sponsored by Barclays Stockbrokers

Coupon 0.38%
Gross Redemption yield 3.92%
Accrued days 162 days
Expiry date 22-Oct-2026
Previous payment date 22-Oct-2024
Next payment date 22-Apr-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.

 

T26A Market Data

Currency GB Pounds
Price £ 94.70
Change Today £ -0.01
% Change -0.01 %
52 Week High £94.78
52 Week Low £90.46
Beta 0.00
Yield 0.40%
Accrued Interest 0.17
Dirty Price £94.88

Trades for 02-Apr-2025

Time Volume / Share Price
16:46 51,000 @ £94.72
16:34 53,447 @ £94.72
16:34 53,447 @ £94.68
16:23 6,666 @ £94.71
16:22 11,972 @ £94.71

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