Coupon | 1.50% |
---|---|
Gross Redemption yield | 3.94% |
Accrued days | 28 days |
Expiry date | 22-Jul-2026 |
Previous payment date | 22-Jul-2025 |
Next payment date | 22-Jan-2026 |
Currency | GB Pounds |
Price | £ 97.86 |
Change Today | £ 0.03 |
% Change | 0.03 % |
52 Week High | £97.91 |
52 Week Low | £95.31 |
Beta | 0.00 |
Yield | 1.53% |
Accrued Interest | 0.11 |
Dirty Price | £97.95 |
Time | Volume / Share Price |
14:08 | 9,172 @ £97.87 |
13:53 | 45,200 @ £97.86 |
12:44 | 76,500 @ £97.86 |
12:20 | 3,560 @ £97.86 |
12:17 | 68,550 @ £97.85 |
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