99.47
+0.60%
Status:
Inaccessible
Last Trade:
26/05/22 5:18:33 PM
Sustainable Information
Market Data
| Last trade price | 99.47 |
| Last quantity | 3,000 |
| Var % | +0.60 |
| Date and time | 05-22-2026 05:18 PM |
| Reference price | 99.38 |
| Daily quantity | 115,800 |
| Daily turnover | 115,193.72 |
| Maximum | 104.99 |
| Minimum | 97.70 |
| ISIN | GB00BPJJKN53 |
| Description | United Kingdom Fx 4.625% Jan34 Gbp |
| Trading currency | GBP |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.625% of the nominal value of the bond. |
| Gross yield to maturity | 4.77 |
| Net yield to maturity | 4.18 |
| Gross accrued interest | 1.46927 |
| Net accrued interest | 1.28561 |
| Modified Duration | 6.17 |
| Reference price | 99.38 |
| Reference price date | 22/05/2026 |
Number Trades: 11
Total Quantity: 115,800
| 17:18:33 | 99.47 | +0.60 |
| 16:30:25 | 99.33 | +0.46 |
| 15:14:16 | 99.41 | +0.54 |