United Kingdom 4 1/2% Treasury Gilt 07/06/28 (TS28)

£ 101.73
   
  • Change Today:
    £-0.02
  • 52 Week High: £103.01
  • 52 Week Low: £99.76
  • Currency: GB Pounds
  • Yield: 4.42%
  • Beta: 0.00

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.50%
Gross Redemption yield 3.87%
Accrued days 33 days
Expiry date 07-Jun-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.

 

TS28 Market Data

Currency GB Pounds
Price £ 101.73
Change Today £ -0.02
% Change -0.02 %
52 Week High £103.01
52 Week Low £99.76
Beta 0.00
Yield 4.42%
Accrued Interest 0.45
Dirty Price £102.17

Trades for 11-Jul-2025

Time Volume / Share Price
15:50 13,000 @ £101.73
15:48 14,673 @ £101.74
14:16 80,000 @ £101.75
13:41 3,000 @ £101.76
12:28 2,936 @ £101.75

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