Coupon | 6.00% |
---|---|
Gross Redemption yield | 3.75% |
Accrued days | 7 days |
Expiry date | 07-Dec-2028 |
Previous payment date | 09-Jun-2025 |
Next payment date | 09-Dec-2025 |
Currency | GB Pounds |
Price | £ 107.28 |
Change Today | £ 0.11 |
% Change | 0.10 % |
52 Week High | £109.91 |
52 Week Low | £105.55 |
Beta | 0.00 |
Yield | 5.59% |
Accrued Interest | 0.16 |
Dirty Price | £107.43 |
Time | Volume / Share Price |
16:19 | 1,055 @ £107.31 |
16:16 | 15,810 @ £107.32 |
15:40 | 6 @ £107.47 |
15:23 | 6,754 @ £107.28 |
15:20 | 1,856 @ £107.28 |
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