Coupon | 3.50% |
---|---|
Gross Redemption yield | 4.09% |
Accrued days | 119 days |
Expiry date | 22-Oct-2025 |
Previous payment date | 22-Apr-2025 |
Next payment date | 22-Oct-2025 |
Currency | GB Pounds |
Price | £ 99.90 |
Change Today | £ 0.01 |
% Change | 0.01 % |
52 Week High | £100.01 |
52 Week Low | £98.89 |
Beta | 0.00 |
Yield | 3.50% |
Accrued Interest | 1.14 |
Dirty Price | £101.03 |
Time | Volume / Share Price |
14:20 | 9,500 @ £99.90 |
14:16 | 1,600 @ £99.90 |
14:16 | 4,000 @ £99.90 |
13:48 | 49,478 @ £99.90 |
13:43 | 7,917 @ £99.91 |
You are here: research