Sustainable Information
Market Data
| Last trade price | 93.94 |
| Last quantity | 4,500 |
| Var % | -0.35 |
| Date and time | 12-12-2025 05:10 PM |
| Reference price | 93.94 |
| Daily quantity | 33,500 |
| Daily turnover | 31,552.7 |
| 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 | 4.91 |
| Net yield to maturity | 4.35 |
| Gross accrued interest | 1.17403 |
| Net accrued interest | 1.02728 |
| Modified Duration | 9.82 |
| Reference price | 93.94 |
| Reference price date | 12/12/2025 |
Number Trades: 8
Total Quantity: 33,500
| 17:10:42 | 93.94 | -0.35 |
| 16:10:57 | 93.95 | -0.34 |
| 14:59:50 | 94.00 | -0.29 |