| Coupon | 5.25% |
|---|---|
| Gross Redemption yield | 5.31% |
| Accrued days | 127 days |
| Expiry date | 13-Jan-2026 |
| Previous payment date | 02-Feb-2026 |
| Next payment date | 02-Aug-2026 |
| Currency | GB Pounds |
| Price | £ 99.38 |
| Change Today | £ 0.24 |
| % Change | 0.24 % |
| 52 Week High | £105.19 |
| 52 Week Low | £96.72 |
| Beta | 0.00 |
| Yield | 5.28% |
| Accrued Interest | 1.89 |
| Dirty Price | £101.30 |
| Time | Volume / Share Price |
| 0 @ £0.00 |
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