Coupon | 4.50% |
---|---|
Gross Redemption yield | 3.87% |
Accrued days | 33 days |
Expiry date | 07-Jun-2028 |
Previous payment date | 09-Jun-2025 |
Next payment date | 09-Dec-2025 |
Currency | GB Pounds |
Price | £ 101.73 |
Change Today | £ -0.02 |
% Change | -0.02 % |
52 Week High | £103.01 |
52 Week Low | £99.76 |
Beta | 0.00 |
Yield | 4.42% |
Accrued Interest | 0.45 |
Dirty Price | £102.17 |
Time | Volume / Share Price |
15:50 | 13,000 @ £101.73 |
15:48 | 14,673 @ £101.74 |
14:16 | 80,000 @ £101.75 |
13:41 | 3,000 @ £101.76 |
12:28 | 2,936 @ £101.75 |
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