Sustainable Information
Market Data
| Last trade price | 91.90 |
| Last quantity | 20,000 |
| Var % | -0.12 |
| Date and time | 07-03-2026 02:30 PM |
| Reference price | 91.86 |
| Daily quantity | 76,000 |
| Daily turnover | 70,142.2 |
| Maximum | 97.56 |
| Minimum | 88.47 |
| 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 | 5.17 |
| Net yield to maturity | 4.6 |
| Gross accrued interest | 1.40897 |
| Net accrued interest | 1.23285 |
| Modified Duration | 9.44 |
| Reference price | 91.86 |
| Reference price date | 03/07/2026 |
Number Trades: 6
Total Quantity: 76,000
| 14:30:32 | 91.90 | -0.12 |
| 12:07:01 | 91.92 | -0.10 |
| 10:48:15 | 92.02 | +0.01 |