Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 80.55 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 83.26 |
| Minimum | 79.86 |
| ISIN | GB00BMGR2809 |
| Description | Uk Tf 0,25% Lg31 Gbp |
| Trading currency | GBP |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.43 |
| Net yield to maturity | 4.37 |
| Gross accrued interest | 0.04213 |
| Net accrued interest | 0.03686 |
| Modified Duration | 5.07 |
| Reference price | 80.55 |
| Reference price date | 31/03/2026 |