Sustainable Information
Market Data
| Last trade price | 53.30 |
| Quantity | 14,000 |
| Var % | +0.00 |
| Date and time | 05/17/2024 |
| Close price | 53.30 |
| Date last close | 05/17/2024 |
| Static reference price | 53.30 |
| Dynamic reference price | 53.30 |
| Daily quantity | 14,000 |
| Daily turnover | 7,462 |
| Maximum | 55.05 |
| Minimum | 51.03 |
| ISIN | GB00BD0XH204 |
| Description | Uk Tf 1,75% Lg57 Gbp |
| Status | N |
| Trading currency | GBP |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.75 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.51 |
| Net yield to maturity | 4.17 |
| Gross accrued interest | 0.57692 |
| Net accrued interest | 0.50481 |
| Modified Duration | 20.58 |
| Reference price | 53.3 |
| Reference price date | 17/05/2024 |