| Coupon | 5.38% |
|---|---|
| Gross Redemption yield | 5.63% |
| Accrued days | 6 days |
| Expiry date | - |
| Previous payment date | 31-Jul-2026 |
| Next payment date | 31-Jan-2027 |
| Currency | GB Pounds |
| Price | £ 96.29 |
| Change Today | £ 0.31 |
| % Change | 0.32 % |
| 52 Week High | £104.75 |
| 52 Week Low | £93.48 |
| Yield | 5.58% |
| Accrued Interest | 0.09 |
| Dirty Price | £96.41 |
| Time | Volume / Share Price |
| 0 @ £0.00 |
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