Sustainable Information
Market Data
| Last trade price | 94.05 |
| Last quantity | 49,500 |
| Var % | +0.27 |
| Date and time | 12-15-2025 03:51 PM |
| Reference price | 94.07 |
| Daily quantity | 122,400 |
| Daily turnover | 115,138.61 |
| 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 | 5.11 |
| Net yield to maturity | 4.51 |
| Gross accrued interest | 0.11126 |
| Net accrued interest | 0.09735 |
| Modified Duration | 11.28 |
| Reference price | 93.8 |
| Reference price date | 12/12/2025 |
Number Trades: 7
Total Quantity: 122,400
| 15:51:36 | 94.05 | +0.27 |
| 14:11:26 | 94.04 | +0.26 |
| 12:52:50 | 94.05 | +0.27 |