Coupon | 1.25% |
---|---|
Gross Redemption yield | 0.03% |
Accrued days | 131 days |
Expiry date | 22-Nov-2027 |
Previous payment date | 22-Nov-2024 |
Next payment date | 22-May-2025 |
Currency | GB Pounds |
Price | £ 103.22 |
Change Today | £ -0.12 |
% Change | -0.12 % |
52 Week High | £104.56 |
52 Week Low | £102.00 |
Beta | 0.00 |
Yield | 1.21% |
Accrued Interest | 106.12 |
Dirty Price | £209.35 |
Time | Volume / Share Price |
16:26 | 23,000 @ £103.08 |
16:05 | 2,400 @ £103.30 |
14:30 | 5,393 @ £103.19 |
14:19 | 12,200 @ £103.49 |
13:17 | 41,000 @ £103.15 |
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