Coupon | 1.25% |
---|---|
Gross Redemption yield | 0.69% |
Accrued days | 3 days |
Expiry date | 22-Nov-2032 |
Previous payment date | 22-Nov-2024 |
Next payment date | 22-May-2025 |
Currency | GB Pounds |
Price | £ 104.34 |
Change Today | £ 0.37 |
% Change | 0.36 % |
52 Week High | £111.44 |
52 Week Low | £103.44 |
Beta | 0.16 |
Yield | 1.20% |
Accrued Interest | 82.56 |
Dirty Price | £186.93 |
Time | Volume / Share Price |
14:15 | 3,250 @ £104.11 |
14:15 | 515 @ £103.96 |
14:15 | 2,549 @ £104.29 |
12:24 | 5,348 @ £104.32 |
12:17 | 6,148 @ £104.38 |
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