Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 92.64 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 95.75 |
| Minimum | 90.93 |
| ISIN | GB00BMV7TC88 |
| Description | United Kingdom Fx 3.25% Jan33 Gbp |
| Trading currency | GBP |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.25% of the nominal value of the bond. |
| Gross yield to maturity | 4.6 |
| Net yield to maturity | 4.13 |
| Gross accrued interest | 1.28384 |
| Net accrued interest | 1.12336 |
| Modified Duration | 5.64 |
| Reference price | 92.64 |
| Reference price date | 19/06/2026 |