Sustainable Information
Market Data
| Last trade price | 91.56 |
| Last quantity | 13,000 |
| Var % | -0.03 |
| Date and time | 06-23-2026 03:06 PM |
| Reference price | 91.72 |
| Daily quantity | 74,000 |
| Daily turnover | 67,811.6 |
| Maximum | 98.50 |
| Minimum | 87.60 |
| 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 | 5.32 |
| Net yield to maturity | 4.72 |
| Gross accrued interest | 0.22131 |
| Net accrued interest | 0.19365 |
| Modified Duration | 10.96 |
| Reference price | 91.72 |
| Reference price date | 23/06/2026 |
Number Trades: 7
Total Quantity: 74,000
| 15:06:40 | 91.56 | -0.03 |
| 14:47:29 | 91.69 | +0.11 |
| 14:11:05 | 91.74 | +0.16 |