Coupon | 4.50% |
---|---|
Gross Redemption yield | 4.13% |
Accrued days | 116 days |
Expiry date | 07-Jun-2028 |
Previous payment date | 07-Dec-2024 |
Next payment date | 07-Jun-2025 |
Currency | GB Pounds |
Price | £ 101.02 |
Change Today | £ -0.04 |
% Change | -0.04 % |
52 Week High | £103.01 |
52 Week Low | £99.76 |
Beta | 0.00 |
Yield | 4.45% |
Accrued Interest | 1.45 |
Dirty Price | £102.52 |
Time | Volume / Share Price |
15:49 | 165,045 @ £101.08 |
15:43 | 9,000 @ £101.05 |
15:29 | 8,000 @ £101.09 |
14:37 | 105,000 @ £101.15 |
13:47 | 100,000 @ £101.10 |
You are here: research