6% Treasury Stock 2028 (TR28)

£ 107.10
   
  • Change Today:
    £-0.04
  • 52 Week High: £109.91
  • 52 Week Low: £105.55
  • Currency: GB Pounds
  • Yield: 5.60%
  • Beta: 0.00

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 6.00%
Gross Redemption yield 3.75%
Accrued days 34 days
Expiry date 07-Dec-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.

 

TR28 Market Data

Currency GB Pounds
Price £ 107.10
Change Today £ -0.04
% Change -0.04 %
52 Week High £109.91
52 Week Low £105.55
Beta 0.00
Yield 5.60%
Accrued Interest 0.61
Dirty Price £107.70

Trades for 11-Jul-2025

Time Volume / Share Price
16:01 19,100 @ £107.10
15:40 1,000 @ £107.10
15:14 9,284 @ £107.09
14:16 278 @ £107.26
13:38 9,281 @ £107.12

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