Coupon | 3.50% |
---|---|
Gross Redemption yield | 4.19% |
Accrued days | 55 days |
Expiry date | 22-Oct-2025 |
Previous payment date | 22-Apr-2025 |
Next payment date | 22-Oct-2025 |
Currency | GB Pounds |
Price | £ 99.76 |
Change Today | £ 0.01 |
% Change | 0.01 % |
52 Week High | £99.77 |
52 Week Low | £98.41 |
Beta | 0.00 |
Yield | 3.51% |
Accrued Interest | 0.54 |
Dirty Price | £100.29 |
Time | Volume / Share Price |
16:29 | 208,806 @ £99.77 |
16:26 | 252,424 @ £99.77 |
16:18 | 100,870 @ £99.77 |
16:18 | 20,046 @ £99.77 |
16:12 | 19,925 @ £99.77 |
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