Sustainable Information
Market Data
| Last trade price | 47.17 |
| Last quantity | 10,000 |
| Var % | +1.14 |
| Date and time | 12-23-2025 12:44 PM |
| Reference price | 46.64 |
| Daily quantity | 10,000 |
| Daily turnover | 4,717 |
| 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 | 5.28 |
| Net yield to maturity | 4.91 |
| Gross accrued interest | 0.76087 |
| Net accrued interest | 0.66576 |
| Modified Duration | 18.91 |
| Reference price | 46.64 |
| Reference price date | 22/12/2025 |