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

£ 98.73
   
  • Change Today:
    £0.10
  • 52 Week High: £99.96
  • 52 Week Low: £97.70
  • Currency: GB Pounds
  • Yield: 3.80%
  • Beta: 0.06

3 Month Chart (22-11-2024)

3 Month Chart

6 Month Chart

6 Month Chart
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Digital Look Charts Sponsored by Barclays Stockbrokers

Coupon 3.75%
Gross Redemption yield 4.34%
Accrued days 79 days
Expiry date 07-Mar-2027
Previous payment date 07-Sep-2024
Next payment date 07-Mar-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 £ 98.73
Change Today £ 0.10
% Change 0.10 %
52 Week High £99.96
52 Week Low £97.70
Beta 0.06
Yield 3.80%
Accrued Interest 0.82
Dirty Price £99.55

Trades for 22-Nov-2024

Time Volume / Share Price
14:39 16,581 @ £98.74
14:16 5,022 @ £98.73
14:12 10,000 @ £98.73
13:20 3,000 @ £98.76
12:05 7,300 @ £98.80

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