Sustainable Information
Market Data
| Last trade price | 87.00 |
| Last quantity | 5,000 |
| Var % | +0.08 |
| Date and time | 09-11-2026 05:12 PM |
| Reference price | 87.00 |
| Daily quantity | 75,350 |
| Daily turnover | 65,558 |
| Maximum | 98.50 |
| Minimum | 82.97 |
| ISIN | GB00B1VWPJ53 |
| Description | United Kingdom Fx 4.5% Dec42 Gbp |
| Trading currency | GBP |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.5% of the nominal value of the bond. |
| Gross yield to maturity | 5.83 |
| Net yield to maturity | 5.2 |
| Gross accrued interest | 1.21721 |
| Net accrued interest | 1.06506 |
| Modified Duration | 10.55 |
| Reference price | 86.93 |
| Reference price date | 10/09/2026 |
Number Trades: 7
Total Quantity: 75,350
| 17:12:48 | 87.00 | +0.08 |
| 14:21:58 | 87.00 | +0.08 |
| 14:11:56 | 86.85 | -0.09 |