Sustainable Information
Market Data
| Last trade price | 58.37 |
| Last quantity | 900 |
| Var % | -0.73 |
| Date and time | 06-18-2026 03:07 PM |
| Reference price | 58.89 |
| Daily quantity | 900 |
| Daily turnover | 525.33 |
| Maximum | 61.81 |
| Minimum | 55.03 |
| 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 | 5.23 |
| Net yield to maturity | 5.01 |
| Gross accrued interest | 0.20833 |
| Net accrued interest | 0.18229 |
| Modified Duration | 12.76 |
| Reference price | 58.89 |
| Reference price date | 18/06/2026 |