Coupon | 6.00% |
---|---|
Gross Redemption yield | 4.26% |
Accrued days | 147 days |
Expiry date | 07-Dec-2028 |
Previous payment date | 07-Dec-2023 |
Next payment date | 07-Jun-2024 |
Currency | GB Pounds |
Price | £ 107.58 |
Change Today | £ 0.42 |
% Change | 0.39 % |
52 Week High | £112.33 |
52 Week Low | £104.84 |
Beta | 0.00 |
Yield | 5.58% |
Accrued Interest | 2.41 |
Dirty Price | £109.58 |
Time | Volume / Share Price |
15:49 | 50,000 @ £107.56 |
15:41 | 25,000 @ £107.46 |
15:29 | 1,328 @ £107.45 |
15:24 | 25,000 @ £107.55 |
14:29 | 220 @ £107.49 |
You are here: research