99.70
+0.03%
Status:
Inaccessible
Last Trade:
25/12/16 4:24:14 PM
Sustainable Information
Market Data
| Last trade price | 99.70 |
| Last quantity | 51,000 |
| Var % | +0.03 |
| Date and time | 12-16-2025 04:24 PM |
| Reference price | 99.70 |
| Daily quantity | 51,000 |
| Daily turnover | 50,847 |
| Maximum | 99.63 |
| 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 | 2.87 |
| Net yield to maturity | 2.85 |
| Gross accrued interest | 0.04755 |
| Net accrued interest | 0.04161 |
| Modified Duration | 0.12 |
| Reference price | 99.67 |
| Reference price date | 15/12/2025 |