Coupon | 4.13% |
---|---|
Gross Redemption yield | 3.99% |
Accrued days | 21 days |
Expiry date | 29-Jan-2027 |
Previous payment date | 29-Jul-2025 |
Next payment date | 29-Jan-2026 |
Currency | GB Pounds |
Price | £ 100.20 |
Change Today | £ 0.01 |
% Change | 0.01 % |
52 Week High | £100.78 |
52 Week Low | £99.10 |
Beta | 0.00 |
Yield | 4.12% |
Accrued Interest | 0.24 |
Dirty Price | £100.43 |
Time | Volume / Share Price |
14:33 | 10,948 @ £100.21 |
14:21 | 16,000 @ £100.19 |
14:17 | 3,000 @ £100.21 |
14:16 | 8,000 @ £100.21 |
14:15 | 10,000 @ £100.22 |
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