| Coupon | 5.25% |
|---|---|
| Gross Redemption yield | 5.38% |
| Accrued days | 91 days |
| Expiry date | 13-Jan-2026 |
| Previous payment date | 02-Feb-2026 |
| Next payment date | 02-Aug-2026 |
| Currency | GB Pounds |
| Price | £ 98.84 |
| Change Today | £ 0.51 |
| % Change | 0.52 % |
| 52 Week High | £105.19 |
| 52 Week Low | £97.95 |
| Beta | 0.00 |
| Yield | 5.31% |
| Accrued Interest | 1.36 |
| Dirty Price | £100.05 |
| Time | Volume / Share Price |
| 0 @ £0.00 |
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