Sustainable Information
Market Data
| Last trade price | 99.38 |
| Last quantity | 10,000 |
| Var % | +0.03 |
| Date and time | 04-02-2026 03:01 PM |
| Reference price | 99.37 |
| Daily quantity | 10,000 |
| Daily turnover | 9,938 |
| Maximum | 99.39 |
| 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 | 3.71 |
| Net yield to maturity | 3.52 |
| Gross accrued interest | 0.31492 |
| Net accrued interest | 0.27556 |
| Modified Duration | 0.28 |
| Reference price | 99.37 |
| Reference price date | 02/04/2026 |