Coupon | 4.25% |
---|---|
Gross Redemption yield | 4.22% |
Accrued days | 18 days |
Expiry date | 07-Dec-2027 |
Previous payment date | 07-Dec-2024 |
Next payment date | 07-Jun-2025 |
Currency | GB Pounds |
Price | £ 100.20 |
Change Today | £ 0.01 |
% Change | 0.01 % |
52 Week High | £103.28 |
52 Week Low | £99.56 |
Beta | 0.07 |
Yield | 4.24% |
Accrued Interest | 0.23 |
Dirty Price | £100.32 |
Time | Volume / Share Price |
12:15 | 5,000 @ £100.07 |
11:29 | 24,900 @ £100.10 |
11:12 | 4,981 @ £100.11 |
11:03 | 7,000 @ £100.07 |
10:44 | 59,848 @ £100.12 |
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