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

£ 91.15
   
  • Change Today:
    £-0.01
  • 52 Week High: £91.67
  • 52 Week Low: £85.07
  • Currency: GB Pounds
  • Yield: 0.55%

3 Month Chart (28-03-2024)

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 0.50%
Gross Redemption yield 4.05%
Accrued days 159 days
Expiry date 22-Oct-2026
Previous payment date 22-Oct-2023
Next payment date 22-Apr-2024

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 £ 91.15
Change Today £ -0.01
% Change -0.01 %
52 Week High £91.67
52 Week Low £85.07
Yield 0.55%
Accrued Interest 0.17
Dirty Price £91.33

Trades for 28-Mar-2024

Time Volume / Share Price
16:20 167,100 @ £91.23
16:06 6,500 @ £91.24
15:43 25,400 @ £91.24
15:43 13,500 @ £91.21
15:31 125,565 @ £91.18

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