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

£ 93.16
   
  • Change Today:
    £0.09
  • 52 Week High: £93.62
  • 52 Week Low: £89.21
  • Currency: GB Pounds
  • Yield: 0.40%
  • Beta: 0.05

3 Month Chart (22-11-2024)

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 4.15%
Accrued days 34 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 £ 93.16
Change Today £ 0.09
% Change 0.10 %
52 Week High £93.62
52 Week Low £89.21
Beta 0.05
Yield 0.40%
Accrued Interest 0.04
Dirty Price £93.18

Trades for 22-Nov-2024

Time Volume / Share Price
16:09 500,000 @ £93.16
16:05 7,000 @ £93.13
15:59 25,000 @ £93.15
15:45 10,000 @ £93.13
15:41 941 @ £93.10

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