Coupon | 5.00% |
---|---|
Gross Redemption yield | 4.63% |
Accrued days | 109 days |
Expiry date | 07-Mar-2025 |
Previous payment date | 07-Sep-2024 |
Next payment date | 07-Mar-2025 |
Currency | GB Pounds |
Price | £ 100.07 |
Change Today | £ 0.00 |
% Change | 0.00 % |
52 Week High | £100.95 |
52 Week Low | £99.99 |
Beta | 0.01 |
Yield | 5.00% |
Accrued Interest | 1.53 |
Dirty Price | £101.60 |
Time | Volume / Share Price |
12:29 | 10,000 @ £100.10 |
12:25 | 49,177 @ £100.10 |
12:12 | 19,339 @ £100.05 |
12:12 | 20,000 @ £100.06 |
12:01 | 10,000 @ £100.05 |
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