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| Price: | £161.36 | Date: | 03 Dec, 2021 |
| Change: | -0.07 | Change %: | -0.04 |
| Change (1 year): | 3.11 | Change % (1 year): | 1.97 |
| High: | £161.67 | Low: | £160.82 |
| 52 week High: | £162.41 | 52 week Low: | £149.94 |
| Volume: | 314 | Beta: | -0.04 |
| Coupon: | 1.25% | Gross Redemption yield: | -3.34% |
| Accrued days | 12 days | Expiry date: | 22-Nov-32 |
| Previous payment date | 22-Nov-21 | Next payment date: | 22-May-22 |
| Accrued Interest | 68.45£ | Dirty Price: | £229.81 |