United Kingdom 3 3/4% TREASURY GLT 07/03/27 (TS27)

£ 99.20
   
  • Change Today:
    £-0.01
  • 52 Week High: £99.96
  • 52 Week Low: £97.70
  • Currency: GB Pounds
  • Yield: 3.78%
  • Beta: 0.00

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 3.75%
Gross Redemption yield 4.16%
Accrued days 26 days
Expiry date 07-Mar-2027
Previous payment date 07-Mar-2025
Next payment date 07-Sep-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.

 

TS27 Market Data

Currency GB Pounds
Price £ 99.20
Change Today £ -0.01
% Change -0.01 %
52 Week High £99.96
52 Week Low £97.70
Beta 0.00
Yield 3.78%
Accrued Interest 0.28
Dirty Price £99.52

Trades for 02-Apr-2025

Time Volume / Share Price
16:17 439 @ £99.24
16:12 5,024 @ £99.24
15:41 3,104 @ £99.24
15:41 3,194 @ £99.23
15:15 25,433 @ £99.25

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