Coupon | 6.00% |
---|---|
Gross Redemption yield | 3.84% |
Accrued days | 71 days |
Expiry date | 07-Dec-2028 |
Previous payment date | 09-Jun-2025 |
Next payment date | 09-Dec-2025 |
Currency | GB Pounds |
Price | £ 106.67 |
Change Today | £ 0.05 |
% Change | 0.05 % |
52 Week High | £109.91 |
52 Week Low | £105.55 |
Beta | 0.00 |
Yield | 5.62% |
Accrued Interest | 1.20 |
Dirty Price | £107.83 |
Time | Volume / Share Price |
14:40 | 4,765 @ £106.69 |
14:22 | 5,000 @ £106.66 |
14:22 | 11,052 @ £106.63 |
14:08 | 1,000 @ £106.65 |
13:56 | 93 @ £106.81 |
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