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| Price: | £114.01 | Date: | 19 May, 2022 |
| Change: | 0.15 | Change %: | 0.13 |
| Change (1 year): | -9.75 | Change % (1 year): | -7.87 |
| High: | £114.28 | Low: | £113.90 |
| 52 week High: | £124.63 | 52 week Low: | £112.98 |
| Volume: | 0 | Beta: | 0.01 |
| Coupon: | 4.25% | Gross Redemption yield: | 1.62% |
| Accrued days | 163 days | Expiry date: | 07-Dec-27 |
| Previous payment date | 07-Dec-21 | Next payment date: | 07-Jun-22 |
| Accrued Interest | 1.90£ | Dirty Price: | £115.79 |