Coupon | 4.75% |
---|---|
Gross Redemption yield | 5.01% |
Accrued days | 81 days |
Expiry date | 07-Dec-2038 |
Previous payment date | 09-Jun-2025 |
Next payment date | 09-Dec-2025 |
Currency | GB Pounds |
Price | £ 97.28 |
Change Today | £ -0.19 |
% Change | -0.19 % |
52 Week High | £108.30 |
52 Week Low | £96.09 |
Yield | 4.88% |
Accrued Interest | 1.08 |
Dirty Price | £98.59 |
Time | Volume / Share Price |
11:18 | 457 @ £97.26 |
10:36 | 38,095 @ £97.29 |
10:19 | 4,750 @ £97.31 |
10:07 | 11,900 @ £97.34 |
10:03 | 38 @ £97.27 |
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