Coupon | 4.75% |
---|---|
Gross Redemption yield | 4.60% |
Accrued days | 170 days |
Expiry date | 07-Dec-2038 |
Previous payment date | 07-Jun-2024 |
Next payment date | 07-Dec-2024 |
Currency | GB Pounds |
Price | £ 101.53 |
Change Today | £ 0.42 |
% Change | 0.42 % |
52 Week High | £110.69 |
52 Week Low | £99.89 |
Beta | 0.22 |
Yield | 4.68% |
Accrued Interest | 2.22 |
Dirty Price | £103.77 |
Time | Volume / Share Price |
16:05 | 25,000 @ £101.47 |
15:51 | 14,469 @ £101.43 |
15:41 | 2,650 @ £101.30 |
13:58 | 5,000 @ £101.55 |
13:34 | 44,938 @ £101.60 |
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