Sustainable Information
Market Data
| Last trade price | 75.94 |
| Last quantity | 1,000 |
| Var % | +1.62 |
| Date and time | 04-01-2026 09:22 AM |
| Reference price | 75.51 |
| Daily quantity | 1,000 |
| Daily turnover | 759.4 |
| Maximum | 81.98 |
| Minimum | 73.00 |
| 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 | 5.55 |
| Net yield to maturity | 4.97 |
| Gross accrued interest | 1.72047 |
| Net accrued interest | 1.50541 |
| Modified Duration | 14.6 |
| Reference price | 75.51 |
| Reference price date | 01/04/2026 |