Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.68 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.00 |
| Minimum | 99.80 |
| ISIN | GB00BMF9LG83 |
| Description | United Kingdom Fx 4.5% Jun28 Gbp |
| Trading currency | GBP |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.5% of the nominal value of the bond. |
| Gross yield to maturity | 3.81 |
| Net yield to maturity | 3.2 |
| Gross accrued interest | 0.12363 |
| Net accrued interest | 0.10818 |
| Modified Duration | 2.28 |
| Reference price | 101.69 |
| Reference price date | 15/12/2025 |