Coupon | 1.50% |
---|---|
Gross Redemption yield | 3.77% |
Accrued days | 171 days |
Expiry date | 22-Jul-2026 |
Previous payment date | 22-Jan-2025 |
Next payment date | 22-Jul-2025 |
Currency | GB Pounds |
Price | £ 97.76 |
Change Today | £ 0.01 |
% Change | 0.01 % |
52 Week High | £97.80 |
52 Week Low | £94.74 |
Beta | 0.00 |
Yield | 1.53% |
Accrued Interest | -0.03 |
Dirty Price | £97.71 |
Time | Volume / Share Price |
15:49 | 4,065 @ £97.75 |
15:45 | 4,087 @ £97.75 |
15:44 | 3,101 @ £97.75 |
15:34 | 20,000 @ £97.75 |
15:30 | 3,098 @ £97.75 |
You are here: research