Coupon | 4.25% |
---|---|
Gross Redemption yield | 3.99% |
Accrued days | 115 days |
Expiry date | 07-Dec-2027 |
Previous payment date | 07-Dec-2024 |
Next payment date | 07-Jun-2025 |
Currency | GB Pounds |
Price | £ 100.77 |
Change Today | £ 0.10 |
% Change | 0.10 % |
52 Week High | £102.20 |
52 Week Low | £99.56 |
Beta | 0.00 |
Yield | 4.22% |
Accrued Interest | 1.34 |
Dirty Price | £101.99 |
Time | Volume / Share Price |
12:13 | 4,891 @ £100.78 |
12:09 | 16,000 @ £100.77 |
11:22 | 88,076 @ £100.81 |
11:12 | 34,750 @ £100.81 |
10:44 | 2,350 @ £100.78 |
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