Sustainable Information
Market Data
| Last trade price | 100.40 |
| Quantity | 20,000 |
| Var % | +0.05 |
| Date and time | 07/17/2024 |
| Close price | 100.35 |
| Date last close | 07/17/2024 |
| Static reference price | 100.35 |
| Dynamic reference price | 100.40 |
| Daily quantity | 28,000 |
| Daily turnover | 28,111.2 |
| Maximum | 100.40 |
| Minimum | 97.50 |
| ISIN | GB00B1VWPJ53 |
| Description | United Kingdom Fx 4.5% Dec42 Gbp |
| Status | N |
| Trading currency | GBP |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.5% of the nominal value of the bond. |
| Gross yield to maturity | 4.52 |
| Net yield to maturity | 3.95 |
| Gross accrued interest | 0.51639 |
| Net accrued interest | 0.45184 |
| Modified Duration | 12.11 |
| Reference price | 100.35 |
| Reference price date | 17/07/2024 |