Sustainable Information
Market Data
| Last trade price | 98.30 |
| Quantity | 6,000 |
| Var % | +0.00 |
| Date and time | 05/17/2024 |
| Close price | 98.30 |
| Date last close | 05/17/2024 |
| Static reference price | 98.30 |
| Dynamic reference price | 98.30 |
| Daily quantity | 187,000 |
| Daily turnover | 184,619.9 |
| Maximum | 102.24 |
| Minimum | 92.40 |
| ISIN | GB00B3KJDS62 |
| Description | Gilt 4.25% 07st39 |
| Status | N |
| Trading currency | GBP |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.45 |
| Net yield to maturity | 3.9 |
| Gross accrued interest | 0.86617 |
| Net accrued interest | 0.7579 |
| Modified Duration | 10.79 |
| Reference price | 98.3 |
| Reference price date | 17/05/2024 |
Number Trades: 19
Total Quantity: 187,000
| 17:11:24 | 98.30 | +0.00 |
| 16:56:16 | 98.30 | +0.00 |
| 15:37:58 | 98.33 | +0.03 |