Sustainable Information
Market Data
| Last trade price | 46.54 |
| Last quantity | 6,000 |
| Var % | -0.77 |
| Date and time | 12-16-2025 05:13 PM |
| Reference price | 46.54 |
| Daily quantity | 51,000 |
| Daily turnover | 23,735.4 |
| Maximum | 50.00 |
| Minimum | 42.62 |
| 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 | 5.25 |
| Net yield to maturity | 4.88 |
| Gross accrued interest | 0.7038 |
| Net accrued interest | 0.61583 |
| Modified Duration | 18.99 |
| Reference price | 46.9 |
| Reference price date | 15/12/2025 |