Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 81.86 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 82.47 |
| Minimum | 75.98 |
| 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 | 3.91 |
| Net yield to maturity | 3.85 |
| Gross accrued interest | 0.09579 |
| Net accrued interest | 0.08382 |
| Modified Duration | 5.36 |
| Reference price | 81.86 |
| Reference price date | 17/12/2025 |