Coupon | 3.75% |
---|---|
Gross Redemption yield | 4.04% |
Accrued days | 85 days |
Expiry date | 07-Mar-2027 |
Previous payment date | 07-Mar-2025 |
Next payment date | 07-Sep-2025 |
Currency | GB Pounds |
Price | £ 99.53 |
Change Today | £ -0.06 |
% Change | -0.06 % |
52 Week High | £99.96 |
52 Week Low | £97.84 |
Yield | 3.77% |
Accrued Interest | 0.89 |
Dirty Price | £100.40 |
Time | Volume / Share Price |
16:14 | 14,932 @ £99.53 |
16:07 | 3,256 @ £99.53 |
15:53 | 568 @ £99.49 |
13:10 | 20,000 @ £99.56 |
12:47 | 20,000 @ £99.53 |
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