5% Treasury Stock 2025 (TR25)

£ 114.69
   
  • Change Today:
    £0.38
  • 52 Week High: £121.72
  • 52 Week Low: £114.22
  • Currency: GB Pounds
  • Yield: 4.36%
  • Beta: 0.00

3 Month Chart (26-11-2021)

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 5.00%
Gross Redemption yield 0.47%
Accrued days 82 days
Expiry date 07-Mar-2025
Previous payment date 07-Sep-2021
Next payment date 07-Mar-2022

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.

 

TR25 Market Data

Currency GB Pounds
Price £ 114.69
Change Today £ 0.38
% Change 0.33 %
52 Week High £121.72
52 Week Low £114.22
Beta 0.00
Yield 4.36%
Accrued Interest 1.15
Dirty Price £115.83

Trades for 26-Nov-2021

Time Volume / Share Price
09:01 1,000 @ £114.50
08:43 100 @ £114.57

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