Sustainable Information
Market Data
| Last trade price | 90.17 |
| Last quantity | 2,000 |
| Var % | +0.74 |
| Date and time | 11-09-2026 09:20 AM |
| Reference price | 89.51 |
| Daily quantity | 2,000 |
| Daily turnover | 1,803.4 |
| 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 | 5.56 |
| Net yield to maturity | 4.94 |
| Gross accrued interest | 1.91803 |
| Net accrued interest | 1.67828 |
| Modified Duration | 10.51 |
| Reference price | 89.51 |
| Reference price date | 06/11/2026 |