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

£ 96.20
   
  • Change Today:
    £0.03
  • 52 Week High: £96.25
  • 52 Week Low: £92.71
  • Currency: GB Pounds
  • Yield: 0.39%
  • Beta: 0.00

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Barclays logo

Digital Look Charts Sponsored by Barclays Stockbrokers

Coupon 0.38%
Gross Redemption yield 3.74%
Accrued days 119 days
Expiry date 22-Oct-2026
Previous payment date 22-Apr-2025
Next payment date 22-Oct-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 £ 96.20
Change Today £ 0.03
% Change 0.03 %
52 Week High £96.25
52 Week Low £92.71
Beta 0.00
Yield 0.39%
Accrued Interest 0.12
Dirty Price £96.29

Trades for 19-Aug-2025

Time Volume / Share Price
14:47 26,160 @ £96.21
14:41 51,913 @ £96.19
14:40 72,670 @ £96.20
14:40 2,596 @ £96.19
14:26 43,603 @ £96.19

Top of Page