Sustainable Information
Market Data
| Last trade price | 89.06 |
| Last quantity | 1,803 |
| Var % | +0.17 |
| Date and time | 05-19-2026 04:45 PM |
| Reference price | 89.04 |
| Daily quantity | 163,373 |
| Daily turnover | 146,212.002 |
| 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 | 5.48 |
| Net yield to maturity | 4.9 |
| Gross accrued interest | 0.86617 |
| Net accrued interest | 0.7579 |
| Modified Duration | 9.47 |
| Reference price | 89.04 |
| Reference price date | 19/05/2026 |
Number Trades: 15
Total Quantity: 163,373
| 16:45:21 | 89.06 | +0.17 |
| 16:45:21 | 89.05 | +0.16 |
| 16:17:14 | 89.02 | +0.12 |