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Open
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Last close
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High
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Low
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Bid
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Offer
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Maturity Date
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Professional Investors only
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Index
This security is a sustainable debt instrument and is eligible for the Sustainable Bond Market designation.
Please (anchor) outlining sustainable characteristics
This security belongs to the Gilt segment. Additional context and documentation are available here
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Market
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Admission date
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Maturity date
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Amount issued (m)
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Coupon rate
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Coupon type
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Yield to maturity
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Bond Yield
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Spread Over Benchmark
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Accrued Interest
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ISIN
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SEDOL
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Market identifier code (MIC)
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Trading service
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Market segment
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FCA Listing Category
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Denomination (Issuance Currency)
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FCA Plain Vanilla Listed Bond
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FCA Plain Vanilla Listed Bond
For instruments traded in minor currencies (GBX, EUC, USC and ZAC) the trade value is converted and displayed in their respective major currencies (GBP, EUR, USD and ZAR). When the traded price is any other currency, then the Trade Value is displayed in actual currency of the trade. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
