| Coupon | 3.75% |
|---|---|
| Gross Redemption yield | 3.67% |
| Accrued days | 135 days |
| Expiry date | 07-Mar-2027 |
| Previous payment date | 08-Sep-2025 |
| Next payment date | 08-Mar-2026 |
| Currency | GB Pounds |
| Price | £ 100.08 |
| Change Today | £ -0.01 |
| % Change | -0.01 % |
| 52 Week High | £100.14 |
| 52 Week Low | £98.74 |
| Beta | 0.01 |
| Yield | 3.75% |
| Accrued Interest | 1.41 |
| Dirty Price | £101.49 |
| Time | Volume / Share Price |
| 14:05 | 61,587 @ £100.09 |
You are here: research