Sustainable Information
Market Data
| Last trade price | 101.68 |
| Last quantity | 6,000 |
| Var % | +0.03 |
| Date and time | 12-23-2025 03:30 PM |
| Reference price | 101.65 |
| Daily quantity | 50,000 |
| Daily turnover | 57,100.8 |
| 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 | 3.82 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | 0.27198 |
| Net accrued interest | 0.23798 |
| Modified Duration | 2.25 |
| Reference price | 101.65 |
| Reference price date | 22/12/2025 |