Coupon | 3.75% |
---|---|
Gross Redemption yield | 3.90% |
Accrued days | 101 days |
Expiry date | 07-Mar-2027 |
Previous payment date | 07-Mar-2025 |
Next payment date | 07-Sep-2025 |
Currency | GB Pounds |
Price | £ 99.76 |
Change Today | £ 0.07 |
% Change | 0.07 % |
52 Week High | £99.96 |
52 Week Low | £98.20 |
Beta | 0.00 |
Yield | 3.76% |
Accrued Interest | 1.04 |
Dirty Price | £100.79 |
Time | Volume / Share Price |
16:18 | 19,832 @ £99.78 |
14:58 | 11,000 @ £99.76 |
14:00 | 12,000 @ £99.75 |
13:51 | 48,000 @ £99.74 |
12:43 | 50,143 @ £99.71 |
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