Coupon | 6.00% |
---|---|
Gross Redemption yield | 4.11% |
Accrued days | 171 days |
Expiry date | 07-Dec-2028 |
Previous payment date | 07-Jun-2024 |
Next payment date | 07-Dec-2024 |
Currency | GB Pounds |
Price | £ 106.95 |
Change Today | £ 0.12 |
% Change | 0.11 % |
52 Week High | £112.19 |
52 Week Low | £106.28 |
Beta | 0.09 |
Yield | 5.61% |
Accrued Interest | 2.80 |
Dirty Price | £109.77 |
Time | Volume / Share Price |
16:26 | 2,732 @ £106.98 |
15:42 | 1,819 @ £106.92 |
14:16 | 452 @ £106.94 |
14:10 | 2,095 @ £106.95 |
12:07 | 722 @ £106.99 |
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