Sustainable Information
Market Data
| Last trade price | 43.85 |
| Last quantity | 20,000 |
| Var % | -1.19 |
| Date and time | 12-12-2025 04:45 PM |
| Reference price | 43.85 |
| Daily quantity | 104,000 |
| Daily turnover | 45,775.9 |
| Maximum | 46.06 |
| Minimum | 40.18 |
| 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 | 5.33 |
| Net yield to maturity | 5.06 |
| Gross accrued interest | 0.46875 |
| Net accrued interest | 0.41016 |
| Modified Duration | 18.35 |
| Reference price | 43.85 |
| Reference price date | 12/12/2025 |
Number Trades: 5
Total Quantity: 104,000
| 16:45:14 | 43.85 | -1.19 |
| 16:13:20 | 43.85 | -1.19 |
| 13:59:01 | 44.12 | -0.59 |