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

£ 96.02
   
  • Change Today:
    £0.01
  • 52 Week High: £96.05
  • 52 Week Low: £91.81
  • Currency: GB Pounds
  • Yield: 0.39%
  • Beta: 0.00

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 3.61%
Accrued days 82 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 £ 96.02
Change Today £ 0.01
% Change 0.01 %
52 Week High £96.05
52 Week Low £91.81
Beta 0.00
Yield 0.39%
Accrued Interest 0.09
Dirty Price £96.10

Trades for 11-Jul-2025

Time Volume / Share Price
16:29 362,255 @ £96.04
16:22 380,400 @ £96.01
16:16 32,500 @ £96.03
16:15 3,530 @ £96.01
16:14 5,203 @ £96.00

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