Coupon | 4.25% |
---|---|
Gross Redemption yield | 4.12% |
Accrued days | 170 days |
Expiry date | 07-Dec-2027 |
Previous payment date | 07-Jun-2024 |
Next payment date | 07-Dec-2024 |
Currency | GB Pounds |
Price | £ 100.33 |
Change Today | £ 0.10 |
% Change | 0.10 % |
52 Week High | £103.28 |
52 Week Low | £99.56 |
Beta | 0.08 |
Yield | 4.24% |
Accrued Interest | 1.99 |
Dirty Price | £102.34 |
Time | Volume / Share Price |
16:12 | 4,950 @ £100.35 |
15:31 | 3,700 @ £100.30 |
15:10 | 15,000 @ £100.34 |
14:55 | 9,771 @ £100.34 |
13:46 | 6,739 @ £100.38 |
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