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(T26A)

Buy:
£ 99.20
Sell:
£ 99.10
Change:
0.01 (0.01%)
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UK 0.375 Treasury Gilt 10/22/26 (T26A)

UK 0.375 Treasury Gilt 10/22/26 (T26A)

ISIN:

GB00BNNGP668

Trading on:

London Stock Exchange

Buy:
£ 99.20
Sell:
£ 99.10
Change:
0.01 (0.01%)
Updated at: 20-07-2026 - 15:46
*Prices delayed by at least 15 minutes
Placing orders in UK Corporate Bonds & Government Gilts online
At a glance

At a glance performance and information

Trading update:

Opening price:

£ 99.15

Previous close:

£ 99.15

Day High / Low:

£ 99.17 - £ 99.14

Volume:

0

52 week High / Low:

£ 99.15 - £ 96.02

Fundamentals:

Currency:

GBP

Maturity date:

22/10/2026

Running Yield:

0.38

Eligibility:

Share Dealing Account
ISA
SIPP

Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included