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

£ 101.37
   
  • Change Today:
    £-0.07
  • 52 Week High: £103.01
  • 52 Week Low: £99.76
  • Currency: GB Pounds
  • Yield: 4.44%

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.50%
Gross Redemption yield 4.02%
Accrued days 171 days
Expiry date 07-Jun-2028
Previous payment date 07-Dec-2024
Next payment date 07-Jun-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 £ 101.37
Change Today £ -0.07
% Change -0.07 %
52 Week High £103.01
52 Week Low £99.76
Yield 4.44%
Accrued Interest 2.13
Dirty Price £103.47

Trades for 27-May-2025

Time Volume / Share Price
16:13 12,076 @ £101.38
15:59 5,000 @ £101.35
15:56 5,000 @ £101.36
15:06 5,000 @ £101.35
14:12 1,531 @ £101.34

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