Sustainable Information
Market Data
| Last trade price | 89.48 |
| Last quantity | 10,000 |
| Var % | +0.52 |
| Date and time | 04-30-2026 05:15 PM |
| Reference price | 89.61 |
| Daily quantity | 94,760 |
| Daily turnover | 84,783.072 |
| Maximum | 98.50 |
| Minimum | 88.87 |
| 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 | 5.59 |
| Net yield to maturity | 4.97 |
| Gross accrued interest | 1.82967 |
| Net accrued interest | 1.60096 |
| Modified Duration | 10.72 |
| Reference price | 89.02 |
| Reference price date | 29/04/2026 |
Number Trades: 11
Total Quantity: 94,760
| 17:15:13 | 89.48 | +0.52 |
| 16:22:03 | 89.67 | +0.73 |
| 16:13:16 | 89.50 | +0.54 |