Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.62 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.65 |
| Minimum | 97.90 |
| ISIN | GB00BYZW3G56 |
| Description | Gilt 1.5% 22lg26 |
| Trading currency | GBP |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.75 |
| Net yield to maturity | 3.55 |
| Gross accrued interest | 0.49309 |
| Net accrued interest | 0.43145 |
| Modified Duration | 0.17 |
| Reference price | 99.62 |
| Reference price date | 19/05/2026 |