Coupon | 3.75% |
---|---|
Gross Redemption yield | 3.95% |
Accrued days | 33 days |
Expiry date | 07-Mar-2027 |
Previous payment date | 08-Sep-2025 |
Next payment date | 08-Mar-2026 |
Currency | GB Pounds |
Price | £ 99.74 |
Change Today | £ 0.08 |
% Change | 0.08 % |
52 Week High | £99.94 |
52 Week Low | £98.26 |
Yield | 3.76% |
Accrued Interest | 0.37 |
Dirty Price | £100.10 |
Time | Volume / Share Price |
15:32 | 19,971 @ £99.72 |
15:29 | 24,966 @ £99.72 |
14:52 | 54,146 @ £99.72 |
13:49 | 6,000 @ £99.73 |
13:06 | 49,966 @ £99.69 |
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