Coupon | 4.50% |
---|---|
Gross Redemption yield | 3.89% |
Accrued days | 7 days |
Expiry date | 07-Jun-2028 |
Previous payment date | 09-Jun-2025 |
Next payment date | 09-Dec-2025 |
Currency | GB Pounds |
Price | £ 101.69 |
Change Today | £ 0.11 |
% Change | 0.11 % |
52 Week High | £103.01 |
52 Week Low | £99.76 |
Beta | 0.00 |
Yield | 4.43% |
Accrued Interest | 0.12 |
Dirty Price | £101.81 |
Time | Volume / Share Price |
16:17 | 9,832 @ £101.71 |
16:13 | 8,769 @ £101.72 |
16:02 | 4,500 @ £101.70 |
15:48 | 45,654 @ £101.72 |
15:46 | 145,000 @ £101.73 |
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