Sustainable Information
Market Data
| Last trade price | 71.35 |
| Last quantity | 24,000 |
| Var % | -2.82 |
| Date and time | 05-15-2026 05:25 PM |
| Reference price | 71.35 |
| Daily quantity | 257,845 |
| Daily turnover | 184,833.595 |
| Maximum | 81.98 |
| Minimum | 71.70 |
| ISIN | GB00BPCJD997 |
| Description | United Kingdom Fx 3.75% Oct53 Gbp |
| Trading currency | GBP |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.75% of the nominal value of the bond. |
| Gross yield to maturity | 5.94 |
| Net yield to maturity | 5.33 |
| Gross accrued interest | 0.27664 |
| Net accrued interest | 0.24206 |
| Modified Duration | 14.45 |
| Reference price | 71.35 |
| Reference price date | 15/05/2026 |
Number Trades: 18
Total Quantity: 257,845
| 17:25:42 | 71.35 | -2.82 |
| 15:46:20 | 71.30 | -2.89 |
| 15:46:20 | 71.30 | -2.89 |