Coupon | 6.00% |
---|---|
Gross Redemption yield | 3.87% |
Accrued days | 124 days |
Expiry date | 07-Dec-2028 |
Previous payment date | 09-Jun-2025 |
Next payment date | 09-Dec-2025 |
Currency | GB Pounds |
Price | £ 106.28 |
Change Today | £ 0.16 |
% Change | 0.15 % |
52 Week High | £108.46 |
52 Week Low | £105.55 |
Yield | 5.65% |
Accrued Interest | 2.10 |
Dirty Price | £108.36 |
Time | Volume / Share Price |
15:38 | 93,620 @ £106.18 |
15:28 | 40,000 @ £106.19 |
15:27 | 18,195 @ £106.23 |
15:26 | 18,447 @ £106.23 |
15:16 | 2,500 @ £106.21 |
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