Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.76 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.40 |
| Minimum | 95.20 |
| 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 | 3.69 |
| Net yield to maturity | 3.49 |
| Gross accrued interest | 0.62364 |
| Net accrued interest | 0.54569 |
| Modified Duration | 0.56 |
| Reference price | 98.76 |
| Reference price date | 18/12/2025 |