United Kingdom 4 3/8% Treasury Gtl 07/03/28 (TE28)

£ 100.92
   
  • Change Today:
    £0.13
  • 52 Week High: £101.51
  • 52 Week Low: £99.32
  • Currency: GB Pounds
  • Yield: 4.34%

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.38%
Gross Redemption yield 4.03%
Accrued days 79 days
Expiry date 07-Mar-2028
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.

 

TE28 Market Data

Currency GB Pounds
Price £ 100.92
Change Today £ 0.13
% Change 0.13 %
52 Week High £101.51
52 Week Low £99.32
Yield 4.34%
Accrued Interest 0.96
Dirty Price £101.85

Trades for 23-May-2025

Time Volume / Share Price
14:00 2,638 @ £100.88
13:26 5,018 @ £100.84
11:39 9,831 @ £100.73
11:13 22,000 @ £100.74
10:48 11,500 @ £100.77

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