102.02
+0.16%
Status:
Continuous
Last Trade:
25/12/18 10:10:05 AM
Sustainable Information
Market Data
| Last trade price | 102.02 |
| Last quantity | 9,000 |
| Var % | +0.16 |
| Date and time | 12-18-2025 10:10 AM |
| Reference price | 101.86 |
| Daily quantity | 18,000 |
| Daily turnover | 18,447.3 |
| Maximum | 105.27 |
| Minimum | 98.17 |
| 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 | 4.39 |
| Net yield to maturity | 3.81 |
| Gross accrued interest | 1.77208 |
| Net accrued interest | 1.55057 |
| Modified Duration | 6.48 |
| Reference price | 101.86 |
| Reference price date | 17/12/2025 |