Sustainable Information
Market Data
| Last trade price | 77.90 |
| Last quantity | 2,500 |
| Var % | +0.17 |
| Date and time | 04-02-2026 04:35 PM |
| Reference price | 77.90 |
| Daily quantity | 26,500 |
| Daily turnover | 20,557.5 |
| Maximum | 83.40 |
| Minimum | 75.60 |
| 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 | 5.45 |
| Net yield to maturity | 4.93 |
| Gross accrued interest | 0.73481 |
| Net accrued interest | 0.64296 |
| Modified Duration | 12.38 |
| Reference price | 77.9 |
| Reference price date | 02/04/2026 |
Number Trades: 6
Total Quantity: 26,500
| 16:35:50 | 77.90 | +0.17 |
| 12:51:25 | 77.20 | -0.73 |
| 11:04:37 | 77.45 | -0.41 |