Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.67 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.70 |
| Minimum | 96.00 |
| ISIN | GB00BL68HJ26 |
| Description | United Kingdom Fx 0.125% Jan26 Gbp |
| Trading currency | GBP |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.125 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 0.125% of the nominal value of the bond. |
| Gross yield to maturity | 2.68 |
| Net yield to maturity | 2.66 |
| Gross accrued interest | 0.04789 |
| Net accrued interest | 0.0419 |
| Modified Duration | 0.12 |
| Reference price | 99.7 |
| Reference price date | 16/12/2025 |