Sustainable Information
Market Data
| Last trade price | 41.64 |
| Last quantity | 5,000 |
| Var % | +1.19 |
| Date and time | 05-22-2026 03:46 PM |
| Reference price | 41.79 |
| Daily quantity | 111,070 |
| Daily turnover | 46,312.495 |
| Maximum | 45.78 |
| Minimum | 39.65 |
| ISIN | GB00BLH38158 |
| Description | United Kingdom Fx 1.25% Jul51 Gbp |
| Trading currency | GBP |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 1.25% of the nominal value of the bond. |
| Gross yield to maturity | 5.74 |
| Net yield to maturity | 5.46 |
| Gross accrued interest | 0.39365 |
| Net accrued interest | 0.34444 |
| Modified Duration | 17.84 |
| Reference price | 41.15 |
| Reference price date | 21/05/2026 |
Number Trades: 5
Total Quantity: 111,070
| 15:46:15 | 41.64 | +1.19 |
| 15:21:43 | 41.63 | +1.17 |
| 15:05:26 | 41.71 | +1.36 |