Coupon | 1.25% |
---|---|
Gross Redemption yield | 0.20% |
Accrued days | 155 days |
Expiry date | 22-Nov-2027 |
Previous payment date | 22-Nov-2023 |
Next payment date | 22-May-2024 |
Currency | GB Pounds |
Price | £ 103.69 |
Change Today | £ -0.06 |
% Change | -0.06 % |
52 Week High | £105.69 |
52 Week Low | £99.65 |
Yield | 1.21% |
Accrued Interest | 100.70 |
Dirty Price | £204.43 |
Time | Volume / Share Price |
16:16 | 98,900 @ £103.64 |
15:23 | 1,450 @ £103.77 |
14:38 | 5,691 @ £103.50 |
14:38 | 4,898 @ £103.50 |
13:34 | 19,250 @ £103.77 |
You are here: research