Sustainable Information
Market Data
| Last trade price | 76.98 |
| Last quantity | 5,000 |
| Var % | +1.08 |
| Date and time | 05-22-2026 02:50 PM |
| Reference price | 77.08 |
| Daily quantity | 5,000 |
| Daily turnover | 3,849 |
| Maximum | 83.40 |
| Minimum | 74.34 |
| ISIN | GB00BN65R313 |
| Description | Gilt 3.5% 22ge45 |
| Trading currency | GBP |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.55 |
| Net yield to maturity | 5.02 |
| Gross accrued interest | 1.1989 |
| Net accrued interest | 1.04904 |
| Modified Duration | 12.2 |
| Reference price | 77.08 |
| Reference price date | 22/05/2026 |