Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 90.49 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 91.23 |
| Minimum | 85.62 |
| ISIN | GB00BLPK7227 |
| Description | United Kingdom Fx 0.5% Jan29 Gbp |
| Trading currency | GBP |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 0.5% of the nominal value of the bond. |
| Gross yield to maturity | 3.79 |
| Net yield to maturity | 3.71 |
| Gross accrued interest | 0.19022 |
| Net accrued interest | 0.16644 |
| Modified Duration | 2.98 |
| Reference price | 90.49 |
| Reference price date | 16/12/2025 |