Coupon | 1.25% |
---|---|
Gross Redemption yield | 0.31% |
Accrued days | 3 days |
Expiry date | 22-Nov-2027 |
Previous payment date | 22-Nov-2024 |
Next payment date | 22-May-2025 |
Currency | GB Pounds |
Price | £ 102.74 |
Change Today | £ 0.19 |
% Change | 0.19 % |
52 Week High | £105.69 |
52 Week Low | £102.20 |
Beta | 0.07 |
Yield | 1.22% |
Accrued Interest | 103.20 |
Dirty Price | £206.00 |
Time | Volume / Share Price |
16:17 | 5,100 @ £102.73 |
15:45 | 3,700 @ £102.73 |
14:35 | 14,000 @ £102.66 |
12:21 | 4,850 @ £102.77 |
12:19 | 5,580 @ £102.77 |
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