Sustainable Information
Market Data
| Last trade price | 77.67 |
| Last quantity | 45,000 |
| Var % | -0.33 |
| Date and time | 12-22-2025 04:14 PM |
| Reference price | 77.67 |
| Daily quantity | 71,000 |
| Daily turnover | 55,211.3 |
| Maximum | 80.25 |
| Minimum | 73.80 |
| ISIN | GB00B84Z9V04 |
| Description | Gilt 3.25% 22ge44 |
| Trading currency | GBP |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.2 |
| Net yield to maturity | 4.71 |
| Gross accrued interest | 1.36005 |
| Net accrued interest | 1.19004 |
| Modified Duration | 12.28 |
| Reference price | 77.93 |
| Reference price date | 19/12/2025 |
Number Trades: 3
Total Quantity: 71,000
| 16:14:30 | 77.67 | -0.33 |
| 11:43:12 | 77.93 | +0.00 |
| 09:07:45 | 77.91 | -0.03 |