Coupon | 4.75% |
---|---|
Gross Redemption yield | 4.16% |
Accrued days | 171 days |
Expiry date | 07-Dec-2030 |
Previous payment date | 07-Jun-2024 |
Next payment date | 07-Dec-2024 |
Currency | GB Pounds |
Price | £ 103.09 |
Change Today | £ 0.22 |
% Change | 0.21 % |
52 Week High | £108.88 |
52 Week Low | £102.10 |
Beta | 0.13 |
Yield | 4.61% |
Accrued Interest | 2.22 |
Dirty Price | £105.32 |
Time | Volume / Share Price |
15:59 | 10,445 @ £103.07 |
15:02 | 5,000 @ £103.12 |
14:47 | 9,483 @ £103.08 |
14:07 | 8,500 @ £103.03 |
14:07 | 2,430 @ £103.07 |
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