Coupon | 4.50% |
---|---|
Gross Redemption yield | 4.27% |
Accrued days | 171 days |
Expiry date | 07-Jun-2028 |
Previous payment date | 07-Jun-2024 |
Next payment date | 07-Dec-2024 |
Currency | GB Pounds |
Price | £ 100.73 |
Change Today | £ 0.13 |
% Change | 0.13 % |
52 Week High | £104.54 |
52 Week Low | £100.12 |
Beta | 0.08 |
Yield | 4.47% |
Accrued Interest | 2.10 |
Dirty Price | £102.84 |
Time | Volume / Share Price |
16:06 | 27,000 @ £100.70 |
15:34 | 10,102 @ £100.70 |
13:56 | 5,000 @ £100.76 |
13:19 | 2,743 @ £100.78 |
12:20 | 9,716 @ £100.80 |
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