Coupon | 1.50% |
---|---|
Gross Redemption yield | 4.23% |
Accrued days | 126 days |
Expiry date | 22-Jul-2026 |
Previous payment date | 22-Jul-2024 |
Next payment date | 22-Jan-2025 |
Currency | GB Pounds |
Price | £ 95.67 |
Change Today | £ 0.09 |
% Change | 0.09 % |
52 Week High | £96.15 |
52 Week Low | £92.85 |
Beta | 0.05 |
Yield | 1.57% |
Accrued Interest | 0.51 |
Dirty Price | £96.18 |
Time | Volume / Share Price |
16:13 | 15,396 @ £95.68 |
15:43 | 15,500 @ £95.65 |
15:05 | 40,765 @ £95.69 |
12:28 | 16,000 @ £95.69 |
12:05 | 73,500 @ £95.71 |
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