Coupon | 4.50% |
---|---|
Gross Redemption yield | 4.02% |
Accrued days | 171 days |
Expiry date | 07-Jun-2028 |
Previous payment date | 07-Dec-2024 |
Next payment date | 07-Jun-2025 |
Currency | GB Pounds |
Price | £ 101.37 |
Change Today | £ -0.07 |
% Change | -0.07 % |
52 Week High | £103.01 |
52 Week Low | £99.76 |
Yield | 4.44% |
Accrued Interest | 2.13 |
Dirty Price | £103.47 |
Time | Volume / Share Price |
16:13 | 12,076 @ £101.38 |
15:59 | 5,000 @ £101.35 |
15:56 | 5,000 @ £101.36 |
15:06 | 5,000 @ £101.35 |
14:12 | 1,531 @ £101.34 |
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