Coupon | 5.00% |
---|---|
Gross Redemption yield | 4.61% |
Accrued days | 78 days |
Expiry date | 07-Mar-2025 |
Previous payment date | 07-Sep-2024 |
Next payment date | 07-Mar-2025 |
Currency | GB Pounds |
Price | £ 100.10 |
Change Today | £ 0.01 |
% Change | 0.01 % |
52 Week High | £100.95 |
52 Week Low | £99.99 |
Beta | 0.02 |
Yield | 5.00% |
Accrued Interest | 1.09 |
Dirty Price | £101.20 |
Time | Volume / Share Price |
16:11 | 33 @ £100.11 |
15:51 | 4,099 @ £100.11 |
15:49 | 10,927 @ £100.08 |
15:48 | 1,500 @ £100.08 |
15:18 | 11,000 @ £100.11 |
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