Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 89.77 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 90.69 |
| Minimum | 84.95 |
| ISIN | GB00BJMHB534 |
| Description | Uk Tf 0,875% Ot29 Gbp |
| Trading currency | GBP |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.8 |
| Net yield to maturity | 3.68 |
| Gross accrued interest | 0.14663 |
| Net accrued interest | 0.1283 |
| Modified Duration | 3.63 |
| Reference price | 89.77 |
| Reference price date | 18/12/2025 |