Coupon | 2.00% |
---|---|
Gross Redemption yield | 4.23% |
Accrued days | 26 days |
Expiry date | 07-Sep-2025 |
Previous payment date | 07-Mar-2025 |
Next payment date | 07-Sep-2025 |
Currency | GB Pounds |
Price | £ 99.02 |
Change Today | £ -0.03 |
% Change | -0.03 % |
52 Week High | £99.07 |
52 Week Low | £96.43 |
Beta | 0.00 |
Yield | 2.02% |
Accrued Interest | 0.15 |
Dirty Price | £99.19 |
Time | Volume / Share Price |
16:15 | 25,000 @ £99.03 |
16:13 | 20,000 @ £99.03 |
16:02 | 101,147 @ £99.05 |
15:45 | 3,023 @ £99.06 |
14:58 | 9,420 @ £99.05 |
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