99.92
+0.20%
Status:
Inaccessible
Last Trade:
26/04/02 5:02:23 PM
Sustainable Information
Market Data
| Last trade price | 99.92 |
| Last quantity | 10,000 |
| Var % | +0.20 |
| Date and time | 04-02-2026 05:02 PM |
| Reference price | 99.92 |
| Daily quantity | 79,000 |
| Daily turnover | 78,520.2 |
| Maximum | 104.99 |
| Minimum | 97.97 |
| 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 | 4.69 |
| Net yield to maturity | 4.1 |
| Gross accrued interest | 0.85601 |
| Net accrued interest | 0.74901 |
| Modified Duration | 6.3 |
| Reference price | 99.92 |
| Reference price date | 02/04/2026 |
Number Trades: 6
Total Quantity: 79,000
| 17:02:23 | 99.92 | +0.20 |
| 14:46:43 | 99.28 | -0.44 |
| 11:19:24 | 99.36 | -0.36 |