Coupon | 2.75% |
---|---|
Gross Redemption yield | 4.49% |
Accrued days | 49 days |
Expiry date | 07-Sep-2024 |
Previous payment date | 07-Mar-2024 |
Next payment date | 07-Sep-2024 |
Currency | GB Pounds |
Price | £ 99.38 |
Change Today | £ 0.03 |
% Change | 0.03 % |
52 Week High | £99.45 |
52 Week Low | £96.79 |
Yield | 2.77% |
Accrued Interest | 0.37 |
Dirty Price | £99.71 |
Time | Volume / Share Price |
16:23 | 500,000 @ £99.32 |
16:16 | 1,004 @ £99.33 |
16:12 | 71,405 @ £99.35 |
15:43 | 7,000 @ £99.38 |
16:11 | 100,237 @ £99.35 |
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