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

£ 100.08
   
  • Change Today:
    £-0.01
  • 52 Week High: £100.14
  • 52 Week Low: £98.74
  • Currency: GB Pounds
  • Yield: 3.75%
  • Beta: 0.01

3 Month Chart (20-01-2026)

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 3.75%
Gross Redemption yield 3.67%
Accrued days 135 days
Expiry date 07-Mar-2027
Previous payment date 08-Sep-2025
Next payment date 08-Mar-2026

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 £ 100.08
Change Today £ -0.01
% Change -0.01 %
52 Week High £100.14
52 Week Low £98.74
Beta 0.01
Yield 3.75%
Accrued Interest 1.41
Dirty Price £101.49

Trades for 20-Jan-2026

Time Volume / Share Price
14:05 61,587 @ £100.09

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