Sustainable Information
Market Data
| Last trade price | 91.00 |
| Last quantity | 14,000 |
| Var % | -0.87 |
| Date and time | 04-02-2026 02:53 PM |
| Reference price | 91.63 |
| Daily quantity | 435,500 |
| Daily turnover | 397,390.75 |
| Maximum | 97.56 |
| Minimum | 89.45 |
| ISIN | GB00B3KJDS62 |
| Description | Gilt 4.25% 07st39 |
| Trading currency | GBP |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.18 |
| Net yield to maturity | 4.61 |
| Gross accrued interest | 0.36957 |
| Net accrued interest | 0.32337 |
| Modified Duration | 9.67 |
| Reference price | 91.63 |
| Reference price date | 02/04/2026 |
Number Trades: 16
Total Quantity: 435,500
| 14:53:03 | 91.00 | -0.87 |
| 12:46:08 | 91.20 | -0.65 |
| 12:17:24 | 91.33 | -0.51 |