Coupon | 0.63% |
---|---|
Gross Redemption yield | 4.36% |
Accrued days | 171 days |
Expiry date | 07-Jun-2025 |
Previous payment date | 07-Jun-2024 |
Next payment date | 07-Dec-2024 |
Currency | GB Pounds |
Price | £ 98.05 |
Change Today | £ 0.05 |
% Change | 0.05 % |
52 Week High | £98.07 |
52 Week Low | £94.11 |
Beta | 0.02 |
Yield | 0.64% |
Accrued Interest | 0.29 |
Dirty Price | £98.33 |
Time | Volume / Share Price |
16:18 | 500,000 @ £98.06 |
16:13 | 4,000 @ £98.05 |
16:06 | 20,000 @ £98.05 |
16:05 | 7,190 @ £98.03 |
16:05 | 4,000 @ £98.05 |
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