UK 0.375 Treasury Gilt 10/22/26 (T26A)

£ 95.56
   
  • Change Today:
    £0.09
  • 52 Week High: £95.62
  • 52 Week Low: £90.66
  • Currency: GB Pounds
  • Yield: 0.39%

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
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Digital Look Charts Sponsored by Barclays Stockbrokers

Coupon 0.38%
Gross Redemption yield 3.68%
Accrued days 33 days
Expiry date 22-Oct-2026
Previous payment date 22-Apr-2025
Next payment date 22-Oct-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.

 

T26A Market Data

Currency GB Pounds
Price £ 95.56
Change Today £ 0.09
% Change 0.09 %
52 Week High £95.62
52 Week Low £90.66
Yield 0.39%
Accrued Interest 0.04
Dirty Price £95.55

Trades for 23-May-2025

Time Volume / Share Price
16:25 209,248 @ £95.54
16:08 33,478 @ £95.55
15:22 20,915 @ £95.54
14:21 435,535 @ £95.56
14:05 104,600 @ £95.55

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