Sustainable Information
Market Data
| Last trade price | 97.04 |
| Last quantity | 5,000 |
| Var % | -0.05 |
| Date and time | 12-22-2025 03:38 PM |
| Reference price | 96.91 |
| Daily quantity | 20,000 |
| Daily turnover | 19,405.5 |
| Maximum | 99.14 |
| Minimum | 93.80 |
| 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 | 4.66 |
| Net yield to maturity | 4.11 |
| Gross accrued interest | 1.25622 |
| Net accrued interest | 1.09919 |
| Modified Duration | 7.89 |
| Reference price | 97.09 |
| Reference price date | 19/12/2025 |
Number Trades: 3
Total Quantity: 20,000
| 15:38:29 | 97.04 | -0.05 |
| 13:30:53 | 97.04 | -0.05 |
| 12:26:21 | 96.99 | -0.10 |