United Kingdom 4 3/8% Treasury Gtl 07/03/28 (TE28)

£ 100.93
   
  • Change Today:
    £0.04
  • 52 Week High: £101.51
  • 52 Week Low: £99.32
  • Currency: GB Pounds
  • Yield: 4.33%

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.38%
Gross Redemption yield 4.00%
Accrued days 165 days
Expiry date 07-Mar-2028
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.

 

TE28 Market Data

Currency GB Pounds
Price £ 100.93
Change Today £ 0.04
% Change 0.04 %
52 Week High £101.51
52 Week Low £99.32
Yield 4.33%
Accrued Interest 1.96
Dirty Price £102.87

Trades for 19-Aug-2025

Time Volume / Share Price
14:36 24,284 @ £100.95
14:07 4,845 @ £100.95
14:05 1,000 @ £100.91
13:36 67,989 @ £100.96
12:57 7,000,000 @ £100.93

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