Coupon | 6.00% |
---|---|
Gross Redemption yield | 3.75% |
Accrued days | 34 days |
Expiry date | 07-Dec-2028 |
Previous payment date | 09-Jun-2025 |
Next payment date | 09-Dec-2025 |
Currency | GB Pounds |
Price | £ 107.10 |
Change Today | £ -0.04 |
% Change | -0.04 % |
52 Week High | £109.91 |
52 Week Low | £105.55 |
Beta | 0.00 |
Yield | 5.60% |
Accrued Interest | 0.61 |
Dirty Price | £107.70 |
Time | Volume / Share Price |
16:01 | 19,100 @ £107.10 |
15:40 | 1,000 @ £107.10 |
15:14 | 9,284 @ £107.09 |
14:16 | 278 @ £107.26 |
13:38 | 9,281 @ £107.12 |
You are here: research