Sustainable Information
Market Data
| Last trade price | 94.27 |
| Last quantity | 3,000 |
| Var % | +0.20 |
| Date and time | 02-12-2026 05:25 PM |
| Reference price | 94.31 |
| Daily quantity | 66,650 |
| Daily turnover | 62,791.585 |
| Maximum | 96.63 |
| Minimum | 92.90 |
| 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 | 4.88 |
| Net yield to maturity | 4.32 |
| Gross accrued interest | 1.90193 |
| Net accrued interest | 1.66419 |
| Modified Duration | 9.66 |
| Reference price | 94.31 |
| Reference price date | 12/02/2026 |
Number Trades: 9
Total Quantity: 66,650
| 17:25:36 | 94.27 | +0.20 |
| 16:52:17 | 94.33 | +0.27 |
| 15:50:06 | 94.25 | +0.18 |