Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 44.33 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 48.52 |
| Minimum | 43.09 |
| 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 | 5.57 |
| Net yield to maturity | 5.18 |
| Gross accrued interest | 0.3384 |
| Net accrued interest | 0.2961 |
| Modified Duration | 18.62 |
| Reference price | 44.33 |
| Reference price date | 31/03/2026 |