Sustainable Information
Market Data
| Last trade price | 95.50 |
| Last quantity | 40,000 |
| Var % | +0.23 |
| Date and time | 04-02-2026 05:01 PM |
| Reference price | 95.48 |
| Daily quantity | 49,000 |
| Daily turnover | 46,767.1 |
| Maximum | 99.68 |
| Minimum | 93.30 |
| ISIN | GB0032452392 |
| Description | United Kingdom Fx 4.25% Mar36 Gbp |
| Trading currency | GBP |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.25% of the nominal value of the bond. |
| Gross yield to maturity | 4.88 |
| Net yield to maturity | 4.33 |
| Gross accrued interest | 0.36957 |
| Net accrued interest | 0.32337 |
| Modified Duration | 7.74 |
| Reference price | 95.48 |
| Reference price date | 02/04/2026 |
Number Trades: 4
Total Quantity: 49,000
| 17:01:41 | 95.50 | +0.23 |
| 16:17:59 | 95.07 | -0.22 |
| 11:35:56 | 94.89 | -0.41 |