Name | Price | Redemption date | Last div date | Next div date | Coupon | Accrued days | GRY |
---|---|---|---|---|---|---|---|
5% Treasury Stock 2025 | £124.03 | 07-Mar-25 | 07-Sep-18 | 07-Mar-19 | 5.00 | 167 | 0.90 |
Name | Price | Redemption date | Last div date | Next div date | Coupon | Accrued days | GRY |
---|---|---|---|---|---|---|---|
4¾% Treasury Stock 2038 | £153.18 | 07-Dec-38 | 07-Dec-18 | 07-Jun-19 | 4.75 | 76 | 1.60 |
Name | Price | Redemption date | Last div date | Next div date | Coupon | Accrued days | GRY |
---|---|---|---|---|---|---|---|
4¼% Treasury Gilt 2027 | £126.54 | 07-Dec-27 | 07-Dec-18 | 07-Jun-19 | 4.25 | 76 | 1.08 |
United Kingdom 2 3/4% Treasury Gilt 2024 | £110.11 | 07-Sep-24 | 07-Sep-18 | 07-Mar-19 | 2.75 | 167 | 0.88 |
United Kingdom 3 1/4% Treasury Gilt 44 | £131.15 | 22-Jan-44 | 22-Jan-19 | 22-Jul-19 | 3.25 | 30 | 1.71 |