Sustainable Information
Market Data
| Last trade price | 79.99 |
| Last quantity | 2,500 |
| Var % | -0.57 |
| Date and time | 12-18-2025 02:58 PM |
| Reference price | 80.58 |
| Daily quantity | 2,500 |
| Daily turnover | 1,999.75 |
| Maximum | 82.71 |
| Minimum | 75.80 |
| 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 | 5.16 |
| Net yield to maturity | 4.65 |
| Gross accrued interest | 1.45516 |
| Net accrued interest | 1.27327 |
| Modified Duration | 12.53 |
| Reference price | 80.58 |
| Reference price date | 18/12/2025 |