Coupon | 0.25% |
---|---|
Gross Redemption yield | 4.18% |
Accrued days | 117 days |
Expiry date | 31-Jan-2025 |
Previous payment date | 31-Jul-2024 |
Next payment date | 31-Jan-2025 |
Currency | GB Pounds |
Price | £ 99.30 |
Change Today | £ 0.04 |
% Change | 0.04 % |
52 Week High | £99.30 |
52 Week Low | £94.82 |
Beta | 0.01 |
Yield | 0.25% |
Accrued Interest | 0.08 |
Dirty Price | £99.36 |
Time | Volume / Share Price |
16:24 | 5,032 @ £99.29 |
15:59 | 1,500 @ £99.29 |
15:57 | 50,886 @ £99.28 |
15:51 | 29,184 @ £99.29 |
15:48 | 25,000 @ £99.28 |
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