Coupon | 1.50% |
---|---|
Gross Redemption yield | 3.89% |
Accrued days | 81 days |
Expiry date | 22-Jul-2026 |
Previous payment date | 22-Jul-2025 |
Next payment date | 22-Jan-2026 |
Currency | GB Pounds |
Price | £ 98.23 |
Change Today | £ 0.05 |
% Change | 0.05 % |
52 Week High | £98.25 |
52 Week Low | £95.31 |
Yield | 1.53% |
Accrued Interest | 0.34 |
Dirty Price | £98.55 |
Time | Volume / Share Price |
16:46 | 4,913 @ £98.19 |
16:20 | 182,576 @ £98.25 |
16:08 | 55,000 @ £98.25 |
15:38 | 25,000 @ £98.21 |
15:13 | 32,463 @ £98.23 |
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