Sustainable Information
Market Data
| Last trade price | 42.00 |
| Last quantity | 50,000 |
| Var % | +0.79 |
| Date and time | 03-31-2026 09:43 AM |
| Reference price | 41.95 |
| Daily quantity | 50,000 |
| Daily turnover | 21,000 |
| Maximum | 45.78 |
| Minimum | 40.91 |
| 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 | 5.61 |
| Net yield to maturity | 5.34 |
| Gross accrued interest | 0.21064 |
| Net accrued interest | 0.18431 |
| Modified Duration | 18.09 |
| Reference price | 41.95 |
| Reference price date | 31/03/2026 |