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

£ 99.73
   
  • Change Today:
    £0.03
  • 52 Week High: £99.96
  • 52 Week Low: £98.26
  • Currency: GB Pounds
  • Yield: 3.76%

3 Month Chart

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 3.93%
Accrued days 169 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 £ 99.73
Change Today £ 0.03
% Change 0.03 %
52 Week High £99.96
52 Week Low £98.26
Yield 3.76%
Accrued Interest 1.75
Dirty Price £101.49

Trades for 22-Aug-2025

Time Volume / Share Price
14:44 773 @ £99.68
13:34 9,855 @ £99.69
13:15 39,200 @ £99.67
11:05 18,023 @ £99.65
10:24 13,926 @ £99.66

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