Sustainable Information
Market Data
| Last trade price | 97.54 |
| Last quantity | 2,000 |
| Var % | +0.46 |
| Date and time | 04-02-2026 04:47 PM |
| Reference price | 97.53 |
| Daily quantity | 21,000 |
| Daily turnover | 20,262 |
| Maximum | 102.03 |
| Minimum | 95.20 |
| ISIN | GB00B00NY175 |
| Description | Unitedkingdo Fx 4.75% Dec38 Gbp |
| Trading currency | GBP |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.75% of the nominal value of the bond. |
| Gross yield to maturity | 5.07 |
| Net yield to maturity | 4.46 |
| Gross accrued interest | 1.59203 |
| Net accrued interest | 1.39303 |
| Modified Duration | 9.01 |
| Reference price | 97.53 |
| Reference price date | 02/04/2026 |
Number Trades: 3
Total Quantity: 21,000
| 16:47:57 | 97.54 | +0.46 |
| 16:47:02 | 97.52 | +0.44 |
| 12:49:14 | 96.24 | -0.88 |