United Kingdom 3 3/4% TREASURY GLT 07/03/27 (TS27)

£ 99.55
   
  • Change Today:
    £-0.05
  • 52 Week High: £99.96
  • 52 Week Low: £97.70
  • Currency: GB Pounds
  • Yield: 3.77%

3 Month Chart (27-05-2025)

3 Month Chart

6 Month Chart

6 Month Chart
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Digital Look Charts Sponsored by Barclays Stockbrokers

Coupon 3.75%
Gross Redemption yield 4.02%
Accrued days 82 days
Expiry date 07-Mar-2027
Previous payment date 07-Mar-2025
Next payment date 07-Sep-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.

 

TS27 Market Data

Currency GB Pounds
Price £ 99.55
Change Today £ -0.05
% Change -0.05 %
52 Week High £99.96
52 Week Low £97.70
Yield 3.77%
Accrued Interest 0.84
Dirty Price £100.37

Trades for 27-May-2025

Time Volume / Share Price
16:00 495 @ £99.54
15:02 5,000 @ £99.52
14:58 5,000 @ £99.54
14:56 5,000 @ £99.54
14:41 21,000 @ £99.54

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