Sustainable Information
Market Data
| Last trade price | 58.06 |
| Last quantity | 14,000 |
| Var % | +0.00 |
| Date and time | 04-02-2026 04:18 PM |
| Reference price | 58.06 |
| Daily quantity | 14,000 |
| Daily turnover | 8,128.4 |
| Maximum | 61.81 |
| Minimum | 56.11 |
| ISIN | GB00BJQWYH73 |
| Description | Uk Tf 1,25% Ot41 Gbp |
| Trading currency | GBP |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.29 |
| Net yield to maturity | 5.07 |
| Gross accrued interest | 0.57692 |
| Net accrued interest | 0.50481 |
| Modified Duration | 12.8 |
| Reference price | 58.06 |
| Reference price date | 02/04/2026 |