Sustainable Information
Market Data
| Last trade price | 96.24 |
| Last quantity | 16,000 |
| Var % | -0.06 |
| Date and time | 12-22-2025 04:57 PM |
| Reference price | 96.24 |
| Daily quantity | 16,000 |
| Daily turnover | 15,398.4 |
| Maximum | 97.95 |
| Minimum | 92.49 |
| ISIN | GB00BDRHNP05 |
| Description | United Kingdom Fx 1.25% Jul27 Gbp |
| Trading currency | GBP |
| Lot size | 1 |
| Periodic Coupon Rate | 0.625 |
| Annual Coupon Rate | 1.25 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 1.25% of the nominal value of the bond. |
| Gross yield to maturity | 3.79 |
| Net yield to maturity | 3.62 |
| Gross accrued interest | 0.54348 |
| Net accrued interest | 0.47555 |
| Modified Duration | 1.49 |
| Reference price | 96.24 |
| Reference price date | 22/12/2025 |