Sustainable Information
Market Data
| Last trade price | 93.96 |
| Last quantity | 19,000 |
| Var % | -0.27 |
| Date and time | 12-19-2025 02:00 PM |
| Reference price | 94.21 |
| Daily quantity | 5,000 |
| Daily turnover | 22,557.4 |
| Maximum | 97.47 |
| Minimum | 90.25 |
| 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 | 4.89 |
| Net yield to maturity | 4.32 |
| Gross accrued interest | 1.24448 |
| Net accrued interest | 1.08892 |
| Modified Duration | 9.81 |
| Reference price | 94.21 |
| Reference price date | 18/12/2025 |