Coupon | 4.13% |
---|---|
Gross Redemption yield | 4.33% |
Accrued days | 119 days |
Expiry date | 29-Jan-2027 |
Previous payment date | 29-Jul-2024 |
Next payment date | 29-Jan-2025 |
Currency | GB Pounds |
Price | £ 99.58 |
Change Today | £ 0.09 |
% Change | 0.09 % |
52 Week High | £100.78 |
52 Week Low | £1.00 |
Yield | 4.14% |
Accrued Interest | 1.33 |
Dirty Price | £100.91 |
Time | Volume / Share Price |
16:15 | 5,000 @ £99.59 |
16:02 | 371,223 @ £99.58 |
15:46 | 54,785 @ £99.51 |
15:39 | 11,000 @ £99.56 |
15:22 | 20,000 @ £99.57 |
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