Sustainable Information
Market Data
| Last trade price | 91.34 |
| Last quantity | 450 |
| Var % | -0.19 |
| Date and time | 03-13-2026 05:10 PM |
| Reference price | 91.49 |
| Daily quantity | 123,650 |
| Daily turnover | 113,387.27 |
| Maximum | 98.50 |
| Minimum | 91.50 |
| 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 | 5.34 |
| Net yield to maturity | 4.73 |
| Gross accrued interest | 1.23626 |
| Net accrued interest | 1.08173 |
| Modified Duration | 10.95 |
| Reference price | 91.49 |
| Reference price date | 13/03/2026 |
Number Trades: 14
Total Quantity: 123,650
| 17:10:54 | 91.34 | -0.19 |
| 16:46:19 | 91.34 | -0.19 |
| 16:41:43 | 91.38 | -0.14 |