Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 69.92 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 70.66 |
| Minimum | 64.90 |
| ISIN | GB00BMGR2916 |
| Description | Uk Tf 0,625% Lg35 Gbp |
| Trading currency | GBP |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.58 |
| Net yield to maturity | 4.49 |
| Gross accrued interest | 0.24626 |
| Net accrued interest | 0.21548 |
| Modified Duration | 8.83 |
| Reference price | 69.83 |
| Reference price date | 19/12/2025 |