Coupon | 2.75% |
---|---|
Gross Redemption yield | 4.51% |
Accrued days | 52 days |
Expiry date | 07-Sep-2024 |
Previous payment date | 07-Mar-2024 |
Next payment date | 07-Sep-2024 |
Currency | GB Pounds |
Price | £ 99.35 |
Change Today | £ -0.03 |
% Change | -0.03 % |
52 Week High | £99.43 |
52 Week Low | £96.79 |
Yield | 2.77% |
Accrued Interest | 0.40 |
Dirty Price | £99.74 |
Time | Volume / Share Price |
16:18 | 175,375 @ £99.39 |
16:14 | 20,000 @ £99.38 |
16:00 | 15,000 @ £99.39 |
15:46 | 125,252 @ £99.39 |
15:37 | 100,000 @ £99.34 |
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