Sustainable Information
Market Data
| Last trade price | 100.32 |
| Last quantity | 600 |
| Var % | -0.15 |
| Date and time | 04-02-2026 02:54 PM |
| Reference price | 100.38 |
| Daily quantity | 600 |
| Daily turnover | 601.92 |
| Maximum | 102.77 |
| Minimum | 99.67 |
| 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 | 4.35 |
| Net yield to maturity | 3.74 |
| Gross accrued interest | 1.50824 |
| Net accrued interest | 1.31971 |
| Modified Duration | 1.97 |
| Reference price | 100.38 |
| Reference price date | 02/04/2026 |