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| Price: | £287.01 | Date: | 20 May, 2022 |
| Change: | -3.44 | Change %: | -1.18 |
| Change (1 year): | -0.66 | Change % (1 year): | -0.23 |
| High: | £287.76 | Low: | £286.50 |
| 52 week High: | £324.69 | 52 week Low: | £283.57 |
| Volume: | 42 | Beta: | 0.01 |
| Coupon: | 2.00% | Gross Redemption yield: | -1.65% |
| Accrued days | 115 days | Expiry date: | 26-Jan-35 |
| Previous payment date | 26-Jan-22 | Next payment date: | 26-Jul-22 |
| Accrued Interest | 1.17£ | Dirty Price: | £288.31 |