Sustainable Information
Market Data
| Last trade price | 101.01 |
| Last quantity | 3,000 |
| Var % | -0.31 |
| Date and time | 12-18-2025 03:24 PM |
| Reference price | 100.86 |
| Daily quantity | 15,000 |
| Daily turnover | 15,141.9 |
| Maximum | 105.02 |
| Minimum | 99.52 |
| 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 | 3.58 |
| Net yield to maturity | 3.04 |
| Gross accrued interest | 0.14011 |
| Net accrued interest | 0.1226 |
| Modified Duration | 1.84 |
| Reference price | 101.32 |
| Reference price date | 17/12/2025 |
Number Trades: 3
Total Quantity: 15,000
| 15:24:51 | 101.01 | -0.31 |
| 14:33:59 | 100.55 | -0.76 |
| 10:33:36 | 101.12 | -0.20 |