Coupon | 1.50% |
---|---|
Gross Redemption yield | 3.73% |
Accrued days | 145 days |
Expiry date | 22-Jul-2026 |
Previous payment date | 22-Jan-2025 |
Next payment date | 22-Jul-2025 |
Currency | GB Pounds |
Price | £ 97.64 |
Change Today | £ 0.05 |
% Change | 0.05 % |
52 Week High | £97.66 |
52 Week Low | £94.44 |
Beta | 0.00 |
Yield | 1.54% |
Accrued Interest | 0.60 |
Dirty Price | £98.22 |
Time | Volume / Share Price |
16:13 | 23,500 @ £97.62 |
15:39 | 10,672 @ £97.66 |
15:33 | 25,000 @ £97.63 |
15:21 | 10,634 @ £97.64 |
14:57 | 152,630 @ £97.64 |
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