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| Price: | £141.27 | Date: | 20 May, 2022 |
| Change: | -1.36 | Change %: | -0.95 |
| Change (1 year): | -10.00 | Change % (1 year): | -6.61 |
| High: | £141.60 | Low: | £140.90 |
| 52 week High: | £161.84 | 52 week Low: | £140.40 |
| Volume: | 127 | Beta: | 0.01 |
| Coupon: | 1.25% | Gross Redemption yield: | -2.21% |
| Accrued days | 180 days | Expiry date: | 22-Nov-32 |
| Previous payment date | 22-Nov-21 | Next payment date: | 22-May-22 |
| Accrued Interest | 68.54£ | Dirty Price: | £209.71 |