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| Price: | £107.01 | Date: | 27 Mar, 2023 |
| Change: | 0.02 | Change %: | 0.02 |
| Change (1 year): | -20.52 | Change % (1 year): | -16.09 |
| High: | £107.16 | Low: | £106.60 |
| 52 week High: | £128.12 | 52 week Low: | £99.86 |
| Volume: | 6,078 | Beta: | 0.00 |
| Coupon: | 1.25% | Gross Redemption yield: | -0.26% |
| Accrued days | 125 days | Expiry date: | 22-Nov-27 |
| Previous payment date | 22-Nov-22 | Next payment date: | 22-May-23 |
| Accrued Interest | 92.54£ | Dirty Price: | £199.63 |