100.44
+0.03%
Status:
Continuous
Last Trade:
25/12/23 11:01:38 AM
Sustainable Information
Market Data
| Last trade price | 100.44 |
| Last quantity | 90,000 |
| Var % | +0.03 |
| Date and time | 12-23-2025 11:01 AM |
| Reference price | 100.41 |
| Daily quantity | 90,000 |
| Daily turnover | 90,396 |
| Maximum | 101.60 |
| Minimum | 99.11 |
| 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 | 3.77 |
| Net yield to maturity | 3.18 |
| Gross accrued interest | 1.71501 |
| Net accrued interest | 1.50063 |
| Modified Duration | 1.02 |
| Reference price | 100.41 |
| Reference price date | 22/12/2025 |