Coupon | 1.50% |
---|---|
Gross Redemption yield | 4.01% |
Accrued days | 70 days |
Expiry date | 22-Jul-2026 |
Previous payment date | 22-Jan-2025 |
Next payment date | 22-Jul-2025 |
Currency | GB Pounds |
Price | £ 96.82 |
Change Today | £ 0.00 |
% Change | 0.00 % |
52 Week High | £96.88 |
52 Week Low | £93.76 |
Beta | 0.00 |
Yield | 1.55% |
Accrued Interest | 0.29 |
Dirty Price | £97.13 |
Time | Volume / Share Price |
16:11 | 25,738 @ £96.84 |
15:30 | 41,168 @ £96.84 |
15:20 | 10,290 @ £96.84 |
15:17 | 18,500 @ £96.84 |
15:00 | 50,000 @ £96.85 |
You are here: research