Sustainable Information
Market Data
| Last trade price | 93.89 |
| Last quantity | 400 |
| Var % | +0.02 |
| Date and time | 12-22-2025 03:34 PM |
| Reference price | 93.70 |
| Daily quantity | 20,400 |
| Daily turnover | 19,113.01 |
| Maximum | 101.17 |
| Minimum | 89.35 |
| 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 | 5.12 |
| Net yield to maturity | 4.52 |
| Gross accrued interest | 0.27198 |
| Net accrued interest | 0.23798 |
| Modified Duration | 11.24 |
| Reference price | 93.7 |
| Reference price date | 22/12/2025 |
Number Trades: 7
Total Quantity: 20,400
| 15:34:04 | 93.89 | +0.02 |
| 15:17:09 | 93.87 | +0.00 |
| 14:34:46 | 93.98 | +0.12 |