Sustainable Information
Market Data
| Last trade price | 41.96 |
| Last quantity | 55,000 |
| Var % | -2.49 |
| Date and time | 05-15-2026 04:55 PM |
| Reference price | 41.95 |
| Daily quantity | 209,700 |
| Daily turnover | 88,175.32 |
| Maximum | 48.52 |
| Minimum | 42.15 |
| ISIN | GB00BD0XH204 |
| Description | Uk Tf 1,75% Lg57 Gbp |
| Trading currency | GBP |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.87 |
| Net yield to maturity | 5.47 |
| Gross accrued interest | 0.56561 |
| Net accrued interest | 0.49491 |
| Modified Duration | 18.06 |
| Reference price | 41.95 |
| Reference price date | 15/05/2026 |
Number Trades: 16
Total Quantity: 209,700
| 16:55:43 | 41.96 | -2.49 |
| 16:51:13 | 41.94 | -2.53 |
| 16:38:46 | 41.99 | -2.42 |