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Treasury 0.375% 22/10/2026 (T26A) Gilt

Sell:£93.42 Buy:£93.52 Change: No change *
Prices delayed by at least 15 minutes | Switch to live prices |
This price doesn't include accrued interest | More about bond pricing here
Sell:£93.42
Buy:£93.52
Change: No change *
Prices delayed by at least 15 minutes | Switch to live prices |
This price doesn't include accrued interest | More about bond pricing here
Sell:£93.42
Buy:£93.52
Change: No change *
Prices delayed by at least 15 minutes | Switch to live prices |
This price doesn't include accrued interest | More about bond pricing here
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
£93.48
Trade high:
£93.51
Year high:
£93.64
Modified duration:
n/a
Previous close:
£93.48
Trade low:
£93.39
Year low:
£90.26
Running yield:
0.401%
Previous:
£0.12 (0.13%)
Previous:
£0.12
Volume:
1,209,528
Currency:
GBP
Data delayed by at least 15 minutes.

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Important Documents

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Annual & interim reports

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Index linked gilts are bought and sold at an 'inflation adjusted price'. If you own an index linked gilt issued after 2005 you won't be able to see a price adjusted for inflation, so the prices shown might not reflect the true value. It's something we're working on improving, but if you have any questions or would like an inflation adjusted price in the meantime please call us on 0117 980 9800.
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided Factset. 'Recent trades' provided by MoneyAM. Fundamental data provided by Thomson Reuters.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.