Coupon | 2.75% |
---|---|
Gross Redemption yield | 4.46% |
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 |
15:29 | 6,316 @ £99.35 |
15:09 | 5,000 @ £99.31 |
15:04 | 21,198 @ £99.31 |
15:03 | 2,011 @ £99.31 |
15:02 | 10,000 @ £99.34 |
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