Coupon | 3.50% |
---|---|
Gross Redemption yield | 4.15% |
Accrued days | 82 days |
Expiry date | 22-Oct-2025 |
Previous payment date | 22-Apr-2025 |
Next payment date | 22-Oct-2025 |
Currency | GB Pounds |
Price | £ 99.83 |
Change Today | £ 0.01 |
% Change | 0.01 % |
52 Week High | £99.83 |
52 Week Low | £98.53 |
Beta | 0.00 |
Yield | 3.51% |
Accrued Interest | 0.79 |
Dirty Price | £100.61 |
Time | Volume / Share Price |
16:20 | 4,000 @ £99.81 |
15:51 | 18,000 @ £99.81 |
15:19 | 9,937 @ £99.83 |
15:18 | 10,200 @ £99.81 |
15:11 | 45,360 @ £99.82 |
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