100.02
+0.01%
Status:
Inaccessible
Last Trade:
26/04/02 5:09:02 PM
Sustainable Information
Market Data
| Last trade price | 100.02 |
| Last quantity | 30,000 |
| Var % | +0.01 |
| Date and time | 04-02-2026 05:09 PM |
| Reference price | 100.02 |
| Daily quantity | 108,200 |
| Daily turnover | 108,127.82 |
| Maximum | 101.35 |
| Minimum | 99.51 |
| ISIN | GB00BL6C7720 |
| Description | United Kingdom Fx 4.125% Jan27 Gbp |
| Trading currency | GBP |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.125% of the nominal value of the bond. |
| Gross yield to maturity | 4.11 |
| Net yield to maturity | 3.53 |
| Gross accrued interest | 0.78626 |
| Net accrued interest | 0.68798 |
| Modified Duration | 0.77 |
| Reference price | 100.02 |
| Reference price date | 02/04/2026 |
Number Trades: 5
Total Quantity: 108,200
| 17:09:02 | 100.02 | +0.01 |
| 14:32:27 | 99.90 | -0.11 |
| 14:27:11 | 99.90 | -0.11 |