United Kingdom 4 1/2% Treasury Gilt 07/06/28 (TS28)

£ 101.42
   
  • Change Today:
    £0.03
  • 52 Week High: £103.01
  • 52 Week Low: £99.76
  • Currency: GB Pounds
  • Yield: 4.44%
  • Beta: 0.00

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.50%
Gross Redemption yield 3.96%
Accrued days 71 days
Expiry date 07-Jun-2028
Previous payment date 09-Jun-2025
Next payment date 09-Dec-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.

 

TS28 Market Data

Currency GB Pounds
Price £ 101.42
Change Today £ 0.03
% Change 0.03 %
52 Week High £103.01
52 Week Low £99.76
Beta 0.00
Yield 4.44%
Accrued Interest 0.90
Dirty Price £102.30

Trades for 19-Aug-2025

Time Volume / Share Price
14:38 2,235 @ £101.43
14:21 53,763 @ £101.41
14:01 36,250 @ £101.42
12:33 8,000 @ £101.43
12:29 4,800 @ £101.42

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