Coupon | 0.75% |
---|---|
Gross Redemption yield | 0.79% |
Accrued days | 3 days |
Expiry date | 22-Nov-2033 |
Previous payment date | 22-Nov-2024 |
Next payment date | 22-May-2025 |
Currency | GB Pounds |
Price | £ 99.68 |
Change Today | £ 0.41 |
% Change | 0.41 % |
52 Week High | £106.73 |
52 Week Low | £98.63 |
Beta | 0.18 |
Yield | 0.75% |
Accrued Interest | 4.46 |
Dirty Price | £104.13 |
Time | Volume / Share Price |
15:00 | 36,080 @ £99.47 |
12:01 | 4,600 @ £99.48 |
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