Coupon | 3.50% |
---|---|
Gross Redemption yield | 4.58% |
Accrued days | 34 days |
Expiry date | 22-Oct-2025 |
Previous payment date | 22-Oct-2024 |
Next payment date | 22-Apr-2025 |
Currency | GB Pounds |
Price | £ 99.10 |
Change Today | £ 0.05 |
% Change | 0.05 % |
52 Week High | £99.27 |
52 Week Low | £97.85 |
Beta | 0.03 |
Yield | 3.53% |
Accrued Interest | 0.33 |
Dirty Price | £99.41 |
Time | Volume / Share Price |
15:34 | 2,181 @ £99.09 |
15:24 | 1,040 @ £99.09 |
15:00 | 10,000 @ £99.10 |
14:25 | 111,800 @ £99.06 |
14:23 | 25,141 @ £99.10 |
You are here: research