Coupon | 4.50% |
---|---|
Gross Redemption yield | 3.96% |
Accrued days | 71 days |
Expiry date | 07-Jun-2028 |
Previous payment date | 09-Jun-2025 |
Next payment date | 09-Dec-2025 |
Currency | GB Pounds |
Price | £ 101.42 |
Change Today | £ 0.03 |
% Change | 0.03 % |
52 Week High | £103.01 |
52 Week Low | £99.76 |
Beta | 0.00 |
Yield | 4.44% |
Accrued Interest | 0.90 |
Dirty Price | £102.30 |
Time | Volume / Share Price |
14:38 | 2,235 @ £101.43 |
14:21 | 53,763 @ £101.41 |
14:01 | 36,250 @ £101.42 |
12:33 | 8,000 @ £101.43 |
12:29 | 4,800 @ £101.42 |
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