Coupon | 4.75% |
---|---|
Gross Redemption yield | 4.75% |
Accrued days | 118 days |
Expiry date | 07-Dec-2038 |
Previous payment date | 07-Dec-2024 |
Next payment date | 07-Jun-2025 |
Currency | GB Pounds |
Price | £ 100.89 |
Change Today | £ 0.93 |
% Change | 0.93 % |
52 Week High | £108.30 |
52 Week Low | £96.09 |
Beta | 0.01 |
Yield | 4.71% |
Accrued Interest | 1.54 |
Dirty Price | £101.49 |
Time | Volume / Share Price |
15:45 | 3,030 @ £100.88 |
15:44 | 1,000 @ £100.45 |
15:07 | 103,600 @ £100.28 |
15:04 | 24,541 @ £100.29 |
14:53 | 38,639 @ £100.35 |
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