Coupon | 1.25% |
---|---|
Gross Redemption yield | 3.96% |
Accrued days | 70 days |
Expiry date | 22-Jul-2027 |
Previous payment date | 22-Jan-2025 |
Next payment date | 22-Jul-2025 |
Currency | GB Pounds |
Price | £ 94.07 |
Change Today | £ -0.01 |
% Change | -0.01 % |
52 Week High | £94.16 |
52 Week Low | £90.75 |
Beta | 0.00 |
Yield | 1.33% |
Accrued Interest | 0.25 |
Dirty Price | £94.34 |
Time | Volume / Share Price |
16:23 | 27,000 @ £94.07 |
16:07 | 1,055 @ £94.07 |
16:06 | 106,500 @ £94.07 |
15:08 | 2,500 @ £94.10 |
15:04 | 5,000 @ £94.10 |
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