Coupon | 3.75% |
---|---|
Gross Redemption yield | 4.56% |
Accrued days | 119 days |
Expiry date | 29-Jan-2038 |
Previous payment date | 29-Jul-2024 |
Next payment date | 29-Jan-2025 |
Currency | GB Pounds |
Price | £ 92.04 |
Change Today | £ 0.40 |
% Change | 0.44 % |
52 Week High | £99.50 |
52 Week Low | £90.46 |
Beta | 0.22 |
Yield | 4.07% |
Accrued Interest | 1.21 |
Dirty Price | £93.26 |
Time | Volume / Share Price |
15:05 | 16,000 @ £91.95 |
11:43 | 200 @ £92.15 |
10:58 | 13,095 @ £92.00 |
10:36 | 25,000 @ £92.07 |
09:33 | 1,077 @ £92.13 |
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