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

£ 100.73
   
  • Change Today:
    £0.13
  • 52 Week High: £104.54
  • 52 Week Low: £100.12
  • Currency: GB Pounds
  • Yield: 4.47%
  • Beta: 0.08

3 Month Chart (22-11-2024)

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.50%
Gross Redemption yield 4.27%
Accrued days 171 days
Expiry date 07-Jun-2028
Previous payment date 07-Jun-2024
Next payment date 07-Dec-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.

 

TS28 Market Data

Currency GB Pounds
Price £ 100.73
Change Today £ 0.13
% Change 0.13 %
52 Week High £104.54
52 Week Low £100.12
Beta 0.08
Yield 4.47%
Accrued Interest 2.10
Dirty Price £102.84

Trades for 22-Nov-2024

Time Volume / Share Price
16:06 27,000 @ £100.70
15:34 10,102 @ £100.70
13:56 5,000 @ £100.76
13:19 2,743 @ £100.78
12:20 9,716 @ £100.80

Top of Page