Coupon | 3.75% |
---|---|
Gross Redemption yield | 4.16% |
Accrued days | 26 days |
Expiry date | 07-Mar-2027 |
Previous payment date | 07-Mar-2025 |
Next payment date | 07-Sep-2025 |
Currency | GB Pounds |
Price | £ 99.20 |
Change Today | £ -0.01 |
% Change | -0.01 % |
52 Week High | £99.96 |
52 Week Low | £97.70 |
Beta | 0.00 |
Yield | 3.78% |
Accrued Interest | 0.28 |
Dirty Price | £99.52 |
Time | Volume / Share Price |
16:17 | 439 @ £99.24 |
16:12 | 5,024 @ £99.24 |
15:41 | 3,104 @ £99.24 |
15:41 | 3,194 @ £99.23 |
15:15 | 25,433 @ £99.25 |
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