Sustainable Information
Market Data
| Last trade price | 100.05 |
| Last quantity | 100,000 |
| Var % | +0.18 |
| Date and time | 04-01-2026 01:20 PM |
| Reference price | 99.87 |
| Daily quantity | 100,035 |
| Daily turnover | 100,085.018 |
| Maximum | 102.30 |
| Minimum | 99.30 |
| ISIN | GB00B16NNR78 |
| Description | Gilt 4.25% 07dc27 |
| Trading currency | GBP |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.37 |
| Net yield to maturity | 3.83 |
| Gross accrued interest | 1.3544 |
| Net accrued interest | 1.1851 |
| Modified Duration | 1.55 |
| Reference price | 99.87 |
| Reference price date | 31/03/2026 |