Sustainable Information
Market Data
| Last trade price | 78.19 |
| Last quantity | 4,000 |
| Var % | +0.50 |
| Date and time | 12-23-2025 09:57 AM |
| Reference price | 77.80 |
| Daily quantity | 8,000 |
| Daily turnover | 6,256.8 |
| Maximum | 81.53 |
| Minimum | 72.46 |
| 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 | 5.35 |
| Net yield to maturity | 4.78 |
| Gross accrued interest | 0.70055 |
| Net accrued interest | 0.61298 |
| Modified Duration | 15.07 |
| Reference price | 77.8 |
| Reference price date | 22/12/2025 |